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

Ireland

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78.470 +0.090 +0.11%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9KHJ624

Asset Class: Bond

Morningstar Rating:
Total Assets: 695.31M

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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 %
Oct 03, 2025	78.470	78.470	78.470	78.380	0.11%
Oct 02, 2025	78.380	78.380	78.830	78.370	0.01%
Oct 01, 2025	78.370	78.370	78.830	78.370	-0.58%
Sep 30, 2025	78.830	78.830	78.830	78.750	0.10%
Sep 29, 2025	78.750	78.750	78.750	78.750	0.08%
Sep 26, 2025	78.690	78.690	78.690	78.690	-0.03%
Sep 25, 2025	78.710	78.710	78.950	78.710	-0.30%
Sep 24, 2025	78.950	78.950	79.070	78.930	-0.15%
Sep 23, 2025	79.070	79.070	79.070	78.930	0.18%
Sep 22, 2025	78.930	78.930	78.930	78.800	0.16%
Sep 19, 2025	78.800	78.800	79.040	78.800	-0.03%
Sep 18, 2025	78.820	78.820	79.040	78.820	-0.28%
Sep 17, 2025	79.040	79.040	79.040	78.790	0.04%
Sep 16, 2025	79.010	79.010	79.010	78.790	0.28%
Sep 15, 2025	78.790	78.790	78.790	78.790	0.19%
Sep 12, 2025	78.640	78.640	78.830	78.640	-0.24%
Sep 11, 2025	78.830	78.830	78.830	78.830	0.27%
Sep 10, 2025	78.620	78.620	78.620	78.610	0.01%
Sep 09, 2025	78.610	78.610	78.660	78.610	-0.06%
Sep 08, 2025	78.660	78.660	78.660	78.660	0.24%
Sep 05, 2025	78.470	78.470	78.470	78.060	0.53%
Sep 04, 2025	78.060	78.060	78.060	77.610	0.24%

Highest: 79.070

Lowest: 77.610

Difference: 1.460

Average: 78.705

Change %: 0.771

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