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Ftgf Brandywine Global Fixed Income Fund Lm Class Us$ Accumulating (0P0000Z6UY)

Ireland

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90.320 -0.040 -0.04%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z9C05

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.03M

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0P0000Z6UY Historical Data

Get free historical data for 0P0000Z6UY fund. You'll find the end of day price of the Ftgf Brandywine Global Fixed Income Fund Lm Class Us$ Accumulating fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 09, 2025	90.320	90.320	90.320	90.320	-0.04%
May 08, 2025	90.360	90.360	90.690	90.360	-0.36%
May 07, 2025	90.690	90.690	90.690	90.480	0.23%
May 06, 2025	90.480	90.480	90.480	90.480	0.02%
May 05, 2025	90.460	90.460	90.460	90.460	-0.03%
May 02, 2025	90.490	90.490	90.700	90.490	-0.23%
May 01, 2025	90.700	90.700	90.910	90.700	-0.23%
Apr 30, 2025	90.910	90.910	90.910	90.850	0.07%
Apr 29, 2025	90.850	90.850	90.850	90.690	0.18%
Apr 28, 2025	90.690	90.690	90.690	90.690	0.12%
Apr 25, 2025	90.580	90.580	90.580	90.580	0.19%
Apr 24, 2025	90.410	90.410	90.410	90.410	0.43%
Apr 23, 2025	90.020	90.020	90.020	90.020	-0.46%
Apr 22, 2025	90.440	90.440	90.540	90.440	-0.11%
Apr 21, 2025	90.540	90.540	90.540	90.540	-0.09%
Apr 17, 2025	90.620	90.620	90.630	90.250	-0.01%
Apr 16, 2025	90.630	90.630	90.630	90.250	0.42%
Apr 15, 2025	90.250	90.250	90.250	89.790	0.00%
Apr 14, 2025	90.250	90.250	90.250	89.790	0.51%
Apr 11, 2025	89.790	89.790	90.050	89.790	-0.29%
Apr 10, 2025	90.050	90.050	90.050	90.050	0.30%

Highest: 90.910

Lowest: 89.790

Difference: 1.120

Average: 90.454

Change %: 0.601

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