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

Ireland

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142.570 -0.270 -0.19%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT3JP45

Asset Class: Bond

Morningstar Rating:
Total Assets: 780.49M

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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 %
Jul 11, 2025	142.570	142.570	142.840	142.570	-0.19%
Jul 10, 2025	142.840	142.840	142.860	142.840	-0.01%
Jul 09, 2025	142.860	142.860	142.900	142.540	0.22%
Jul 08, 2025	142.540	142.540	142.900	142.540	-0.25%
Jul 07, 2025	142.900	142.900	143.420	142.900	-0.36%
Jul 03, 2025	143.420	143.420	143.420	143.240	0.13%
Jul 02, 2025	143.240	143.240	143.420	143.240	-0.13%
Jul 01, 2025	143.420	143.420	143.420	142.580	0.10%
Jun 30, 2025	143.270	143.270	143.270	142.580	0.48%
Jun 27, 2025	142.580	142.580	142.580	142.150	0.04%
Jun 26, 2025	142.520	142.520	142.520	142.150	0.26%
Jun 25, 2025	142.150	142.150	142.300	142.150	-0.11%
Jun 24, 2025	142.300	142.300	142.300	142.300	0.42%
Jun 23, 2025	141.710	141.710	141.710	141.520	0.13%
Jun 20, 2025	141.520	141.520	141.520	141.280	0.17%
Jun 18, 2025	141.280	141.280	141.280	141.140	0.10%
Jun 17, 2025	141.140	141.140	141.140	140.920	0.09%
Jun 16, 2025	141.020	141.020	141.020	140.920	0.07%
Jun 13, 2025	140.920	140.920	141.540	140.920	-0.44%

Highest: 143.420

Lowest: 140.920

Difference: 2.500

Average: 142.326

Change %: 0.728

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