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Ftgf Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (ah) (0P0000Y525)

London

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168.200 -1.750 -1.03%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89F1T72

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.03M

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0P0000Y525 Historical Data

Get free historical data for 0P0000Y525 fund. You'll find the end of day price of the Ftgf Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (ah) 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	168.200	168.200	168.200	168.200	-1.03%
Apr 03, 2025	169.950	169.950	171.780	169.950	-1.07%
Apr 02, 2025	171.780	171.780	171.780	171.280	0.15%
Apr 01, 2025	171.530	171.530	171.530	171.280	0.15%
Mar 31, 2025	171.280	171.280	171.280	171.280	-0.19%
Mar 28, 2025	171.610	171.610	172.220	171.610	-0.19%
Mar 27, 2025	171.940	171.940	172.220	171.940	-0.16%
Mar 26, 2025	172.220	172.220	172.220	172.220	-0.30%
Mar 25, 2025	172.730	172.730	172.730	172.580	0.09%
Mar 24, 2025	172.580	172.580	172.580	172.580	0.10%
Mar 21, 2025	172.410	172.410	172.560	172.410	-0.09%
Mar 20, 2025	172.560	172.560	172.560	172.400	0.09%
Mar 19, 2025	172.400	172.400	172.400	171.900	0.29%
Mar 18, 2025	171.900	171.900	171.900	171.900	-0.01%
Mar 17, 2025	171.920	171.920	171.920	171.920	-0.01%
Mar 14, 2025	171.940	171.940	171.940	171.940	0.20%
Mar 13, 2025	171.600	171.600	171.600	171.600	-0.42%
Mar 12, 2025	172.320	172.320	172.320	172.320	-0.07%
Mar 11, 2025	172.440	172.440	172.440	172.440	-0.26%
Mar 10, 2025	172.890	172.890	172.890	172.890	-0.01%
Mar 06, 2025	172.900	172.900	172.900	172.900	-0.32%

Highest: 172.900

Lowest: 168.200

Difference: 4.700

Average: 171.862

Change %: -3.032

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