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

London

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170.350 +0.200 +0.12%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89F1T72

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.36M

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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 %
Apr 28, 2025	170.350	170.350	170.350	170.350	0.12%
Apr 25, 2025	170.150	170.150	170.150	170.150	0.40%
Apr 24, 2025	169.470	169.470	169.470	169.470	0.31%
Apr 23, 2025	168.950	168.950	168.950	168.950	0.67%
Apr 22, 2025	167.830	167.830	167.830	167.470	0.21%
Apr 21, 2025	167.470	167.470	167.470	167.470	-0.46%
Apr 17, 2025	168.240	168.240	168.240	167.740	0.30%
Apr 16, 2025	167.740	167.740	167.750	167.740	-0.01%
Apr 15, 2025	167.750	167.750	167.750	167.540	0.13%
Apr 14, 2025	167.540	167.540	167.540	167.540	0.63%
Apr 11, 2025	166.490	166.490	166.620	166.470	0.01%
Apr 10, 2025	166.470	166.470	166.620	166.470	-0.09%
Apr 09, 2025	166.620	166.620	166.640	166.500	0.07%
Apr 08, 2025	166.500	166.500	166.640	166.500	-0.08%
Apr 07, 2025	166.640	166.640	168.200	166.640	-0.93%
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%

Highest: 171.780

Lowest: 166.470

Difference: 5.310

Average: 168.547

Change %: -0.734

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