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Ftgf Brandywine Global Fixed Income Fund Premier Class Us$ Accumulating (0P0000RWW1)

Ireland

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103.890 -0.050 -0.05%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z9426

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.21M

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0P0000RWW1 Historical Data

Get free historical data for 0P0000RWW1 fund. You'll find the end of day price of the Ftgf Brandywine Global Fixed Income Fund Premier 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	103.890	103.890	103.940	103.890	-0.05%
Jul 17, 2025	103.940	103.940	104.000	103.940	-0.06%
Jul 16, 2025	104.000	104.000	104.000	104.000	0.08%
Jul 15, 2025	103.920	103.920	104.180	103.920	-0.25%
Jul 14, 2025	104.180	104.180	104.180	104.180	-0.02%
Jul 11, 2025	104.200	104.200	104.540	104.200	-0.33%
Jul 10, 2025	104.540	104.540	104.540	104.170	0.06%
Jul 09, 2025	104.480	104.480	104.480	104.170	0.30%
Jul 08, 2025	104.170	104.170	104.810	104.170	-0.29%
Jul 07, 2025	104.470	104.470	104.810	104.470	-0.32%
Jul 03, 2025	104.810	104.810	104.810	104.790	0.02%
Jul 02, 2025	104.790	104.790	105.260	104.790	-0.45%
Jul 01, 2025	105.260	105.260	105.260	105.120	0.13%
Jun 30, 2025	105.120	105.120	105.120	105.120	0.22%
Jun 27, 2025	104.890	104.890	105.070	104.890	-0.17%
Jun 26, 2025	105.070	105.070	105.070	104.930	0.13%
Jun 25, 2025	104.930	104.930	105.010	104.930	-0.08%
Jun 24, 2025	105.010	105.010	105.010	104.480	0.30%
Jun 23, 2025	104.700	104.700	104.700	104.480	0.21%
Jun 20, 2025	104.480	104.480	104.610	104.480	-0.12%

Highest: 105.260

Lowest: 103.890

Difference: 1.370

Average: 104.543

Change %: -0.688

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