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Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Distributing (m) Plus (e) (0P0000YYBG)

Ireland

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76.880 +0.290 +0.38%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9KHJ624

Asset Class: Bond

Morningstar Rating:
Total Assets: 806.79M

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0P0000YYBG Historical Data

Get free historical data for 0P0000YYBG fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Distributing (m) Plus (e) 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 %
Jun 04, 2025	76.880	76.880	76.880	76.880	0.38%
Jun 03, 2025	76.590	76.590	76.590	76.550	0.05%
Jun 02, 2025	76.550	76.550	77.030	76.550	-0.62%
May 30, 2025	77.030	77.030	77.110	77.030	-0.10%
May 29, 2025	77.110	77.110	77.110	77.110	0.47%
May 28, 2025	76.750	76.750	76.800	76.750	-0.07%
May 27, 2025	76.800	76.800	76.800	76.800	0.33%
May 23, 2025	76.550	76.550	76.550	76.380	0.22%
May 22, 2025	76.380	76.380	76.430	76.380	-0.07%
May 21, 2025	76.430	76.430	76.880	76.430	-0.59%
May 20, 2025	76.880	76.880	76.880	76.860	0.03%
May 19, 2025	76.860	76.860	76.860	76.860	0.12%
May 16, 2025	76.770	76.770	77.020	76.570	0.26%
May 15, 2025	76.570	76.570	77.020	76.570	-0.58%
May 14, 2025	77.020	77.020	77.030	77.020	-0.01%
May 13, 2025	77.030	77.030	77.030	77.030	0.09%
May 12, 2025	76.960	76.960	76.960	76.940	0.03%
May 09, 2025	76.940	76.940	76.990	76.940	-0.06%
May 08, 2025	76.990	76.990	77.220	76.990	-0.30%
May 07, 2025	77.220	77.220	77.220	77.150	0.09%
May 06, 2025	77.150	77.150	77.150	77.150	0.14%
May 05, 2025	77.040	77.040	77.040	77.040	-0.05%

Highest: 77.220

Lowest: 76.380

Difference: 0.840

Average: 76.841

Change %: -0.259

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