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

Ireland

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65.590 +0.010 +0.02%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0D43V07

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.62M

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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 %
Oct 24, 2025	65.590	65.590	65.680	65.580	0.02%
Oct 23, 2025	65.580	65.580	65.680	65.580	-0.15%
Oct 22, 2025	65.680	65.680	65.680	65.470	0.20%
Oct 21, 2025	65.550	65.550	65.550	65.470	0.12%
Oct 20, 2025	65.470	65.470	65.470	65.470	0.09%
Oct 17, 2025	65.410	65.410	65.450	65.410	-0.06%
Oct 16, 2025	65.450	65.450	65.450	65.450	0.25%
Oct 15, 2025	65.290	65.290	65.290	65.290	0.12%
Oct 14, 2025	65.210	65.210	65.210	65.210	0.26%
Oct 13, 2025	65.040	65.040	65.040	65.040	0.02%
Oct 10, 2025	65.030	65.030	65.030	64.750	0.43%
Oct 09, 2025	64.750	64.750	64.800	64.750	-0.08%
Oct 08, 2025	64.800	64.800	64.800	64.750	0.08%
Oct 07, 2025	64.750	64.750	64.750	64.720	0.05%
Oct 06, 2025	64.720	64.720	64.720	64.720	-0.29%
Oct 03, 2025	64.910	64.910	64.910	64.910	0.00%
Oct 02, 2025	64.910	64.910	64.910	64.860	0.00%
Oct 01, 2025	64.910	64.910	64.910	64.860	0.08%
Sep 30, 2025	64.860	64.860	64.880	64.860	-0.03%
Sep 29, 2025	64.880	64.880	64.880	64.880	0.34%

Highest: 65.680

Lowest: 64.720

Difference: 0.960

Average: 65.140

Change %: 1.438

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