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

Ireland

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63.190 -0.050 -0.08%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7F9FM77

Asset Class: Bond

Morningstar Rating:
Total Assets: 820.66M

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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 %
May 09, 2025	63.240	63.190	63.240	63.190	0.00%
May 08, 2025	63.240	63.240	63.440	63.240	-0.32%
May 07, 2025	63.440	63.440	63.440	63.390	0.08%
May 06, 2025	63.390	63.390	63.390	63.390	0.14%
May 05, 2025	63.300	63.300	63.330	63.300	-0.05%
May 02, 2025	63.330	63.330	63.370	63.330	-0.06%
May 01, 2025	63.370	63.370	64.030	63.370	-0.77%
Apr 30, 2025	63.860	63.860	64.030	63.860	-0.27%
Apr 29, 2025	64.030	64.030	64.030	63.950	0.13%
Apr 28, 2025	63.950	63.950	63.950	63.950	0.11%
Apr 25, 2025	63.880	63.880	63.880	63.880	0.36%
Apr 24, 2025	63.650	63.650	63.650	63.650	0.36%
Apr 23, 2025	63.420	63.420	63.420	63.420	0.43%
Apr 22, 2025	63.150	63.150	63.150	63.010	0.22%
Apr 21, 2025	63.010	63.010	63.010	63.010	-0.36%
Apr 17, 2025	63.240	63.240	63.240	62.980	0.21%
Apr 16, 2025	63.110	63.110	63.110	62.900	0.21%
Apr 15, 2025	62.980	62.980	62.980	62.380	0.13%
Apr 14, 2025	62.900	62.900	62.900	62.380	0.83%
Apr 11, 2025	62.380	62.380	62.440	62.380	-0.10%
Apr 10, 2025	62.440	62.440	62.440	62.440	0.08%

Highest: 64.030

Lowest: 62.380

Difference: 1.650

Average: 63.300

Change %: 1.362

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