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Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Accumulating (0P0000ZJFB)

Ireland

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144.060 +0.890 +0.62%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT3JP45

Asset Class: Bond

Morningstar Rating:
Total Assets: 709.15M

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0P0000ZJFB Historical Data

Get free historical data for 0P0000ZJFB fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Accumulating 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 22, 2025	144.060	144.060	144.060	143.170	0.62%
Aug 21, 2025	143.170	143.170	143.370	143.170	-0.14%
Aug 20, 2025	143.370	143.370	143.370	143.370	0.10%
Aug 19, 2025	143.230	143.230	143.230	143.210	0.01%
Aug 18, 2025	143.210	143.210	143.430	143.210	-0.15%
Aug 15, 2025	143.430	143.430	144.090	143.430	-0.19%
Aug 14, 2025	143.700	143.700	144.090	143.700	-0.27%
Aug 13, 2025	144.090	144.090	144.090	143.660	0.30%
Aug 12, 2025	143.660	143.660	143.760	143.600	-0.07%
Aug 11, 2025	143.760	143.760	143.760	143.600	0.11%
Aug 08, 2025	143.600	143.600	143.780	143.600	-0.13%
Aug 07, 2025	143.780	143.780	143.780	143.630	0.09%
Aug 06, 2025	143.650	143.650	143.650	143.270	0.01%
Aug 05, 2025	143.630	143.630	143.630	143.270	0.25%
Aug 04, 2025	143.270	143.270	143.270	143.270	0.20%
Aug 01, 2025	142.990	142.990	142.990	142.810	0.08%
Jul 31, 2025	142.880	142.880	142.880	142.810	0.05%
Jul 30, 2025	142.810	142.810	142.910	142.650	-0.07%
Jul 29, 2025	142.910	142.910	142.910	142.650	0.18%
Jul 28, 2025	142.650	142.650	142.760	142.650	-0.08%
Jul 25, 2025	142.760	142.760	142.760	142.730	0.01%

Highest: 144.090

Lowest: 142.650

Difference: 1.440

Average: 143.362

Change %: 0.918

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