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Ftgf Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (0P0000SCEU)

Ireland

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125.310 +0.330 +0.26%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3QRTV97

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.39M

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0P0000SCEU Historical Data

Get free historical data for 0P0000SCEU fund. You'll find the end of day price of the Ftgf Brandywine Global Fixed Income Fund Premier Class Euro 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 30, 2025	125.310	125.310	125.310	124.980	0.26%
May 29, 2025	124.980	124.980	124.980	124.980	-0.27%
May 28, 2025	125.320	125.320	125.320	125.320	0.14%
May 27, 2025	125.140	125.140	125.140	125.140	0.63%
May 23, 2025	124.360	124.360	124.910	124.360	-0.44%
May 22, 2025	124.910	124.910	124.910	124.490	0.34%
May 21, 2025	124.490	124.490	126.020	124.490	-0.69%
May 20, 2025	125.360	125.360	126.020	125.360	-0.52%
May 19, 2025	126.020	126.020	126.020	126.020	-0.84%
May 16, 2025	127.090	127.090	127.090	126.370	0.43%
May 15, 2025	126.540	126.540	126.540	126.370	0.13%
May 14, 2025	126.370	126.370	127.560	126.370	-0.02%
May 13, 2025	126.390	126.390	127.560	126.390	-0.92%
May 12, 2025	127.560	127.560	127.560	126.240	1.05%
May 09, 2025	126.240	126.240	126.640	126.220	-0.32%
May 08, 2025	126.640	126.640	126.640	126.220	0.33%
May 07, 2025	126.220	126.220	126.220	125.160	0.85%
May 06, 2025	125.160	125.160	125.160	125.160	-0.49%
May 05, 2025	125.780	125.780	125.780	125.780	-0.13%
May 02, 2025	125.950	125.950	126.430	125.950	-0.38%

Highest: 127.560

Lowest: 124.360

Difference: 3.200

Average: 125.791

Change %: -0.886

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