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

Ireland

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125.610 +0.660 +0.53%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3QRTV97

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.82M

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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 %
Apr 29, 2025	124.950	125.610	125.610	124.950	0.00%
Apr 28, 2025	124.950	124.950	124.950	124.950	-0.42%
Apr 25, 2025	125.480	125.480	125.480	125.480	0.40%
Apr 24, 2025	124.980	124.980	124.980	124.980	-0.09%
Apr 23, 2025	125.090	125.090	125.090	125.090	0.37%
Apr 22, 2025	124.630	124.630	124.630	123.760	0.70%
Apr 21, 2025	123.760	123.760	123.760	123.760	-1.33%
Apr 17, 2025	125.430	125.430	125.890	125.290	0.11%
Apr 16, 2025	125.290	125.290	125.890	125.160	-0.48%
Apr 15, 2025	125.890	125.890	125.890	124.630	0.58%
Apr 14, 2025	125.160	125.160	125.160	124.630	0.43%
Apr 11, 2025	124.630	124.630	126.590	124.630	-1.55%
Apr 10, 2025	126.590	126.590	126.590	126.590	-2.04%
Apr 09, 2025	129.220	129.220	129.640	129.220	-0.32%
Apr 08, 2025	129.640	129.640	129.640	129.640	-0.73%
Apr 07, 2025	130.590	130.590	130.590	130.590	-0.79%
Apr 04, 2025	131.630	131.630	131.630	130.390	0.95%
Apr 03, 2025	130.390	130.390	131.360	130.390	-0.74%
Apr 02, 2025	131.360	131.360	131.360	131.360	-0.53%
Apr 01, 2025	132.060	132.060	132.060	131.430	0.48%
Mar 31, 2025	131.430	131.430	131.430	131.040	0.30%

Highest: 132.060

Lowest: 123.760

Difference: 8.300

Average: 127.293

Change %: -4.647

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