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

London

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160.630 +0.180 +0.11%

31/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE00B89F1T72

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.96M

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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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Date	Price	Open	High	Low	Change %
May 31, 2024	160.630	160.630	160.630	160.630	0.11%
May 30, 2024	160.450	160.450	160.450	160.450	0.07%
May 29, 2024	160.340	160.340	160.340	160.340	-0.17%
May 28, 2024	160.610	160.610	160.610	160.610	-0.10%
May 24, 2024	160.770	160.770	160.770	160.770	0.12%
May 23, 2024	160.570	160.570	160.570	160.570	-0.17%
May 22, 2024	160.850	160.850	160.850	160.850	-0.11%
May 21, 2024	161.030	161.030	161.030	161.030	0.07%
May 20, 2024	160.920	160.920	160.920	160.920	0.00%
May 17, 2024	160.920	160.920	160.920	160.920	-0.04%
May 16, 2024	160.980	160.980	160.980	160.980	-0.01%
May 15, 2024	161.000	161.000	161.000	161.000	0.39%
May 14, 2024	160.370	160.370	160.370	160.370	0.06%
May 13, 2024	160.270	160.270	160.270	160.270	-0.01%
May 10, 2024	160.280	160.280	160.280	160.280	-0.05%
May 09, 2024	160.360	160.360	160.360	160.360	0.14%
May 08, 2024	160.140	160.140	160.140	160.140	-0.02%
May 07, 2024	160.170	160.170	160.170	160.170	0.12%
May 06, 2024	159.980	159.980	159.980	159.980	0.14%
May 03, 2024	159.760	159.760	159.760	159.760	0.41%
May 02, 2024	159.110	159.110	159.110	159.110	0.29%
May 01, 2024	158.650	158.650	158.650	158.650	0.19%

Highest: 161.030

Lowest: 158.650

Difference: 2.380

Average: 160.371

Change %: 1.440

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