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

Ireland

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140.950 +0.130 +0.09%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT3JP45

Asset Class: Bond

Morningstar Rating:
Total Assets: 842.24M

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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 %
May 07, 2025	140.950	140.950	140.950	140.820	0.09%
May 06, 2025	140.820	140.820	140.820	140.820	0.14%
May 05, 2025	140.620	140.620	140.700	140.620	-0.06%
May 02, 2025	140.700	140.700	140.890	140.700	-0.04%
May 01, 2025	140.760	140.760	141.260	140.760	-0.09%
Apr 30, 2025	140.890	140.890	141.260	140.890	-0.26%
Apr 29, 2025	141.260	141.260	141.260	141.070	0.13%
Apr 28, 2025	141.070	141.070	141.070	141.070	0.11%
Apr 25, 2025	140.910	140.910	140.910	140.910	0.38%
Apr 24, 2025	140.380	140.380	140.380	140.380	0.39%
Apr 23, 2025	139.840	139.840	139.840	139.840	0.43%
Apr 22, 2025	139.240	139.240	139.240	138.910	0.24%
Apr 21, 2025	138.910	138.910	139.440	138.910	-0.38%
Apr 17, 2025	139.440	139.440	139.440	139.130	0.22%
Apr 16, 2025	139.130	139.130	139.130	138.640	0.22%
Apr 15, 2025	138.820	138.820	138.820	137.500	0.13%
Apr 14, 2025	138.640	138.640	138.640	137.500	0.83%
Apr 11, 2025	137.500	137.500	137.640	137.500	-0.10%
Apr 10, 2025	137.640	137.640	137.640	137.640	0.03%
Apr 09, 2025	137.600	137.600	137.600	137.490	0.08%
Apr 08, 2025	137.490	137.490	137.560	137.490	-0.05%

Highest: 141.260

Lowest: 137.490

Difference: 3.770

Average: 139.648

Change %: 2.464

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