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

Ireland

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65.250 +0.140 +0.22%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0D43V07

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.78M

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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 %
Jun 30, 2025	65.250	65.250	65.250	65.250	0.22%
Jun 27, 2025	65.110	65.110	65.210	65.110	-0.15%
Jun 26, 2025	65.210	65.210	65.210	65.130	0.12%
Jun 25, 2025	65.130	65.130	65.180	65.130	-0.08%
Jun 24, 2025	65.180	65.180	65.180	64.850	0.29%
Jun 23, 2025	64.990	64.990	64.990	64.850	0.22%
Jun 20, 2025	64.850	64.850	64.930	64.850	-0.12%
Jun 18, 2025	64.930	64.930	64.930	64.820	0.17%
Jun 17, 2025	64.820	64.820	64.820	64.720	0.15%
Jun 16, 2025	64.720	64.720	64.810	64.720	-0.14%
Jun 13, 2025	64.810	64.810	65.010	64.720	-0.31%
Jun 12, 2025	65.010	65.010	65.010	64.720	0.45%
Jun 11, 2025	64.720	64.720	64.720	64.720	0.06%
Jun 10, 2025	64.680	64.680	64.680	64.680	0.31%
Jun 09, 2025	64.480	64.480	64.480	64.450	0.05%
Jun 06, 2025	64.450	64.450	64.670	64.450	-0.34%
Jun 05, 2025	64.670	64.670	64.670	64.670	0.00%
Jun 04, 2025	64.670	64.670	64.670	64.670	0.37%
Jun 03, 2025	64.430	64.430	64.430	64.380	0.08%
Jun 02, 2025	64.380	64.380	64.500	64.380	-0.19%

Highest: 65.250

Lowest: 64.380

Difference: 0.870

Average: 64.824

Change %: 1.163

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