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Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (hedged) (0P00014JRD)

Ireland

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117.110 +0.150 +0.13%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7VSG479

Asset Class: Bond

Morningstar Rating:
Total Assets: 712.65M

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0P00014JRD Historical Data

Get free historical data for 0P00014JRD fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (hedged) 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 %
Aug 11, 2025	117.110	117.110	117.110	117.110	0.13%
Aug 08, 2025	116.960	116.960	117.120	116.960	-0.14%
Aug 07, 2025	117.120	117.120	117.120	117.020	0.09%
Aug 06, 2025	117.020	117.020	117.030	116.740	-0.01%
Aug 05, 2025	117.030	117.030	117.030	116.740	0.25%
Aug 04, 2025	116.740	116.740	116.740	116.740	0.20%
Aug 01, 2025	116.510	116.510	116.510	116.440	0.06%
Jul 31, 2025	116.440	116.440	116.440	116.400	0.03%
Jul 30, 2025	116.400	116.400	116.460	116.400	-0.05%
Jul 29, 2025	116.460	116.460	116.460	116.270	0.16%
Jul 28, 2025	116.270	116.270	116.370	116.270	-0.09%
Jul 25, 2025	116.370	116.370	116.370	116.370	0.00%
Jul 24, 2025	116.370	116.370	116.690	116.360	0.01%
Jul 23, 2025	116.360	116.360	116.690	116.360	-0.28%
Jul 22, 2025	116.690	116.690	116.690	115.890	0.22%
Jul 21, 2025	116.430	116.430	116.430	115.890	0.47%
Jul 18, 2025	115.890	115.890	115.890	115.770	0.10%
Jul 17, 2025	115.770	115.770	115.840	115.770	-0.06%
Jul 16, 2025	115.840	115.840	116.090	115.790	0.04%
Jul 15, 2025	115.790	115.790	116.090	115.790	-0.26%
Jul 14, 2025	116.090	116.090	116.090	116.090	-0.18%

Highest: 117.120

Lowest: 115.770

Difference: 1.350

Average: 116.460

Change %: 0.696

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