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

Ireland

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93.620 +0.010 +0.01%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z9C05

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.62M

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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 %
Oct 24, 2025	93.620	93.620	93.750	93.610	0.01%
Oct 23, 2025	93.610	93.610	93.750	93.610	-0.15%
Oct 22, 2025	93.750	93.750	93.750	93.450	0.20%
Oct 21, 2025	93.560	93.560	93.560	93.360	0.12%
Oct 20, 2025	93.450	93.450	93.450	93.360	0.10%
Oct 17, 2025	93.360	93.360	93.410	93.360	-0.05%
Oct 16, 2025	93.410	93.410	93.410	93.410	0.24%
Oct 15, 2025	93.190	93.190	93.190	93.190	0.13%
Oct 14, 2025	93.070	93.070	93.070	92.830	0.26%
Oct 13, 2025	92.830	92.830	92.830	92.820	0.01%
Oct 10, 2025	92.820	92.820	92.820	92.400	0.45%
Oct 09, 2025	92.400	92.400	92.480	92.400	-0.09%
Oct 08, 2025	92.480	92.480	92.480	92.400	0.09%
Oct 07, 2025	92.400	92.400	92.400	92.370	0.03%
Oct 06, 2025	92.370	92.370	92.370	92.370	-0.29%
Oct 03, 2025	92.640	92.640	92.640	92.640	0.00%
Oct 02, 2025	92.640	92.640	92.640	92.550	0.01%
Oct 01, 2025	92.630	92.630	92.630	92.550	0.09%
Sep 30, 2025	92.550	92.550	92.590	92.550	-0.04%
Sep 29, 2025	92.590	92.590	92.590	92.590	0.36%

Highest: 93.750

Lowest: 92.370

Difference: 1.380

Average: 92.969

Change %: 1.474

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