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

Ireland

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64.500 +0.100 +0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0D43V07

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.39M

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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 %
May 30, 2025	64.500	64.500	64.500	64.400	0.16%
May 29, 2025	64.400	64.400	64.400	64.400	0.42%
May 28, 2025	64.130	64.130	64.270	64.130	-0.22%
May 27, 2025	64.270	64.270	64.270	64.270	0.33%
May 23, 2025	64.060	64.060	64.060	63.860	0.31%
May 22, 2025	63.860	63.860	63.880	63.860	-0.03%
May 21, 2025	63.880	63.880	64.110	63.880	-0.36%
May 20, 2025	64.110	64.110	64.210	64.110	-0.16%
May 19, 2025	64.210	64.210	64.210	64.210	-0.03%
May 16, 2025	64.230	64.230	64.230	64.230	0.11%
May 15, 2025	64.160	64.160	64.160	63.970	0.30%
May 14, 2025	63.970	63.970	64.110	63.970	-0.22%
May 13, 2025	64.110	64.110	64.110	64.110	-0.05%
May 12, 2025	64.140	64.140	64.420	64.140	-0.43%
May 09, 2025	64.420	64.420	64.680	64.420	-0.05%
May 08, 2025	64.450	64.450	64.680	64.450	-0.36%
May 07, 2025	64.680	64.680	64.680	64.530	0.23%
May 06, 2025	64.530	64.530	64.530	64.530	0.02%
May 05, 2025	64.520	64.520	64.520	64.520	-0.03%
May 02, 2025	64.540	64.540	64.700	64.540	-0.25%

Highest: 64.700

Lowest: 63.860

Difference: 0.840

Average: 64.258

Change %: -0.309

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