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

Ireland

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90.500 -0.050 -0.06%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z9C05

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.21M

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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 %
Jul 18, 2025	90.500	90.500	90.550	90.500	-0.06%
Jul 17, 2025	90.550	90.550	90.550	90.550	-0.06%
Jul 16, 2025	90.600	90.600	90.600	90.600	0.08%
Jul 15, 2025	90.530	90.530	90.750	90.530	-0.24%
Jul 14, 2025	90.750	90.750	90.750	90.750	-0.01%
Jul 11, 2025	90.760	90.760	91.060	90.760	-0.33%
Jul 10, 2025	91.060	91.060	91.060	91.000	0.07%
Jul 09, 2025	91.000	91.000	91.000	90.740	0.29%
Jul 08, 2025	90.740	90.740	91.000	90.740	-0.29%
Jul 07, 2025	91.000	91.000	91.290	91.000	-0.32%
Jul 03, 2025	91.290	91.290	91.290	91.270	0.02%
Jul 02, 2025	91.270	91.270	91.680	91.270	-0.45%
Jul 01, 2025	91.680	91.680	91.680	91.560	0.13%
Jun 30, 2025	91.560	91.560	91.560	91.560	0.22%
Jun 27, 2025	91.360	91.360	91.510	91.360	-0.16%
Jun 26, 2025	91.510	91.510	91.510	91.390	0.13%
Jun 25, 2025	91.390	91.390	91.460	91.390	-0.08%
Jun 24, 2025	91.460	91.460	91.460	91.460	0.30%
Jun 23, 2025	91.190	91.190	91.190	90.990	0.22%
Jun 20, 2025	90.990	90.990	91.100	90.990	-0.12%

Highest: 91.680

Lowest: 90.500

Difference: 1.180

Average: 91.059

Change %: -0.659

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