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FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating (0P0000ZJFB)

Ireland

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148.000 -0.070 -0.05%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT3JP45

Asset Class: Bond

Morningstar Rating:
Total Assets: 748.46M

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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 %
Nov 21, 2025	148.000	148.000	148.000	148.000	-0.05%
Nov 20, 2025	148.070	148.070	148.070	148.070	0.00%
Nov 19, 2025	148.070	148.070	148.070	148.020	0.03%
Nov 18, 2025	148.020	148.020	148.020	147.550	0.32%
Nov 17, 2025	147.550	147.550	147.690	147.550	-0.09%
Nov 14, 2025	147.690	147.690	147.870	147.690	-0.12%
Nov 13, 2025	147.870	147.870	147.870	147.870	-0.28%
Nov 12, 2025	148.280	148.280	148.280	148.080	0.00%
Nov 11, 2025	148.280	148.280	148.280	148.080	0.14%
Nov 10, 2025	148.080	148.080	148.080	148.080	0.18%
Nov 07, 2025	147.820	147.820	147.820	147.650	0.12%
Nov 06, 2025	147.650	147.650	147.660	147.540	0.07%
Nov 05, 2025	147.540	147.540	147.660	147.540	-0.08%
Nov 04, 2025	147.660	147.660	148.020	147.660	-0.17%
Nov 03, 2025	147.910	147.910	148.020	147.910	-0.07%
Oct 31, 2025	148.020	148.020	148.190	147.830	0.13%
Oct 30, 2025	147.830	147.830	148.190	147.830	-0.24%
Oct 29, 2025	148.190	148.190	148.310	148.190	-0.08%
Oct 28, 2025	148.310	148.310	148.310	147.800	0.03%
Oct 27, 2025	148.270	148.270	148.270	147.800	0.32%
Oct 24, 2025	147.800	147.800	147.800	147.720	0.05%
Oct 23, 2025	147.720	147.720	147.750	147.720	-0.02%

Highest: 148.310

Lowest: 147.540

Difference: 0.770

Average: 147.938

Change %: 0.169

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