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Ftgf Brandywine Global Income Optimiser Fund Class A Euro Distributing (m) (hedged) Plus (e) (0P0001023Q)

Ireland

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65.140 +0.100 +0.15%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7F9FM77

Asset Class: Bond

Morningstar Rating:
Total Assets: 926.68M

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0P0001023Q Historical Data

Get free historical data for 0P0001023Q fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class A Euro Distributing (m) (hedged) Plus (e) 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 %
Jan 30, 2025	65.140	65.140	65.140	65.140	0.15%
Jan 29, 2025	65.040	65.040	65.040	65.040	0.02%
Jan 28, 2025	65.030	65.030	65.030	65.030	0.02%
Jan 27, 2025	65.020	65.020	65.020	65.020	0.02%
Jan 24, 2025	65.010	65.010	65.010	65.010	0.23%
Jan 23, 2025	64.860	64.860	64.860	64.860	0.03%
Jan 22, 2025	64.840	64.840	64.840	64.840	0.09%
Jan 21, 2025	64.780	64.780	64.780	64.780	0.33%
Jan 17, 2025	64.570	64.570	64.570	64.570	0.17%
Jan 16, 2025	64.460	64.460	64.460	64.460	0.06%
Jan 15, 2025	64.420	64.420	64.420	64.420	0.64%
Jan 14, 2025	64.010	64.010	64.010	64.010	0.08%
Jan 13, 2025	63.960	63.960	63.960	63.960	-0.06%
Jan 10, 2025	64.000	64.000	64.000	64.000	-0.28%
Jan 08, 2025	64.180	64.180	64.180	64.180	-0.22%
Jan 07, 2025	64.320	64.320	64.320	64.320	-0.23%
Jan 06, 2025	64.470	64.470	64.470	64.470	0.14%
Jan 03, 2025	64.380	64.380	64.380	64.380	0.12%
Jan 02, 2025	64.300	64.300	64.300	64.300	-0.60%
Dec 31, 2024	64.690	64.690	64.690	64.690	-0.06%

Highest: 65.140

Lowest: 63.960

Difference: 1.180

Average: 64.574

Change %: 0.633

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