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Ftgf Brandywine Global Fixed Income Fund Premier Class Us$ Distributing (s) (0P0000VNAF)

Ireland

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65.100 -0.280 -0.43%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0D43V07

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.14M

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0P0000VNAF Historical Data

Get free historical data for 0P0000VNAF fund. You'll find the end of day price of the Ftgf Brandywine Global Fixed Income Fund Premier Class Us$ Distributing (s) 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 %
Aug 14, 2025	65.100	65.100	65.100	65.100	-0.43%
Aug 13, 2025	65.380	65.380	65.380	65.110	0.41%
Aug 12, 2025	65.110	65.110	65.300	65.110	-0.29%
Aug 11, 2025	65.300	65.300	65.300	65.230	0.11%
Aug 08, 2025	65.230	65.230	65.460	65.230	-0.35%
Aug 07, 2025	65.460	65.460	65.580	65.460	-0.05%
Aug 06, 2025	65.490	65.490	65.580	65.490	-0.14%
Aug 05, 2025	65.580	65.580	65.580	65.540	0.06%
Aug 04, 2025	65.540	65.540	65.540	65.540	0.20%
Aug 01, 2025	65.410	65.410	65.410	65.000	0.63%
Jul 31, 2025	65.000	65.000	65.000	65.000	0.12%
Jul 30, 2025	64.920	64.920	64.920	64.920	-0.09%
Jul 29, 2025	64.980	64.980	64.980	64.720	0.40%
Jul 28, 2025	64.720	64.720	64.790	64.720	-0.11%
Jul 25, 2025	64.790	64.790	64.790	64.710	0.12%
Jul 24, 2025	64.710	64.710	64.940	64.710	-0.06%
Jul 23, 2025	64.750	64.750	64.940	64.750	-0.29%
Jul 22, 2025	64.940	64.940	64.940	64.760	0.28%
Jul 21, 2025	64.760	64.760	64.760	64.760	0.43%
Jul 18, 2025	64.480	64.480	64.520	64.480	-0.06%
Jul 17, 2025	64.520	64.520	64.550	64.520	-0.05%
Jul 16, 2025	64.550	64.550	64.550	64.550	0.06%
Jul 15, 2025	64.510	64.510	64.670	64.510	-0.25%

Highest: 65.580

Lowest: 64.480

Difference: 1.100

Average: 65.010

Change %: 0.665

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