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

Ireland

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120.320 +0.370 +0.31%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7VSG479

Asset Class: Bond

Morningstar Rating:
Total Assets: 781.87M

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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 %
Oct 27, 2025	120.320	120.320	120.320	120.320	0.31%
Oct 24, 2025	119.950	119.950	119.950	119.900	0.04%
Oct 23, 2025	119.900	119.900	120.010	119.900	-0.03%
Oct 22, 2025	119.930	119.930	120.010	119.930	-0.07%
Oct 21, 2025	120.010	120.010	120.110	120.010	-0.08%
Oct 20, 2025	120.110	120.110	120.110	120.110	0.14%
Oct 17, 2025	119.940	119.940	119.980	119.940	-0.03%
Oct 16, 2025	119.980	119.980	119.980	119.970	0.01%
Oct 15, 2025	119.970	119.970	119.970	119.970	0.20%
Oct 14, 2025	119.730	119.730	119.730	119.520	0.18%
Oct 13, 2025	119.520	119.520	119.520	119.520	0.07%
Oct 10, 2025	119.440	119.440	119.890	119.440	-0.38%
Oct 09, 2025	119.890	119.890	120.050	119.890	-0.13%
Oct 08, 2025	120.050	120.050	120.050	119.960	0.08%
Oct 07, 2025	119.960	119.960	120.050	119.960	-0.07%
Oct 06, 2025	120.050	120.050	120.050	120.050	-0.02%
Oct 03, 2025	120.080	120.080	120.080	119.960	0.10%
Oct 02, 2025	119.960	119.960	119.960	119.950	0.01%
Oct 01, 2025	119.950	119.950	119.950	119.950	0.04%
Sep 30, 2025	119.900	119.900	119.900	119.790	0.09%
Sep 29, 2025	119.790	119.790	119.790	119.790	0.08%

Highest: 120.320

Lowest: 119.440

Difference: 0.880

Average: 119.925

Change %: 0.526

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