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

Ireland

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62.900 +0.030 +0.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7F9FM77

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.76M

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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 %
Jul 17, 2025	62.900	62.860	62.900	62.860	0.00%
Jul 16, 2025	62.900	62.900	62.900	62.870	0.05%
Jul 15, 2025	62.870	62.870	63.040	62.870	-0.27%
Jul 14, 2025	63.040	63.040	63.040	63.040	-0.16%
Jul 11, 2025	63.140	63.140	63.280	63.140	-0.22%
Jul 10, 2025	63.280	63.280	63.290	63.280	-0.02%
Jul 09, 2025	63.290	63.290	63.310	63.150	0.22%
Jul 08, 2025	63.150	63.150	63.310	63.150	-0.25%
Jul 07, 2025	63.310	63.310	63.550	63.310	-0.38%
Jul 03, 2025	63.550	63.550	63.550	63.480	0.11%
Jul 02, 2025	63.480	63.480	63.900	63.480	-0.14%
Jul 01, 2025	63.570	63.570	63.900	63.570	-0.52%
Jun 30, 2025	63.900	63.900	63.900	63.900	0.47%
Jun 27, 2025	63.600	63.600	63.600	63.430	0.02%
Jun 26, 2025	63.590	63.590	63.590	63.430	0.25%
Jun 25, 2025	63.430	63.430	63.510	63.430	-0.13%
Jun 24, 2025	63.510	63.510	63.510	63.160	0.43%
Jun 23, 2025	63.240	63.240	63.240	63.160	0.13%
Jun 20, 2025	63.160	63.160	63.160	63.070	0.14%
Jun 18, 2025	63.070	63.070	63.070	63.020	0.08%

Highest: 63.900

Lowest: 62.860

Difference: 1.040

Average: 63.299

Change %: -0.190

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