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

Ireland

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76.940 -0.050 -0.06%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9KHJ624

Asset Class: Bond

Morningstar Rating:
Total Assets: 817.73M

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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 %
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%
May 02, 2025	77.080	77.080	77.120	77.080	-0.05%
May 01, 2025	77.120	77.120	77.910	77.120	-0.76%
Apr 30, 2025	77.710	77.710	77.910	77.710	-0.26%
Apr 29, 2025	77.910	77.910	77.910	77.810	0.13%
Apr 28, 2025	77.810	77.810	77.810	77.810	0.12%
Apr 25, 2025	77.720	77.720	77.720	77.720	0.39%
Apr 24, 2025	77.420	77.420	77.420	77.420	0.38%
Apr 23, 2025	77.130	77.130	77.130	77.130	0.43%
Apr 22, 2025	76.800	76.800	76.800	76.620	0.23%
Apr 21, 2025	76.620	76.620	76.620	76.620	-0.38%
Apr 17, 2025	76.910	76.910	76.910	76.570	0.22%
Apr 16, 2025	76.740	76.740	76.740	76.470	0.22%
Apr 15, 2025	76.570	76.570	76.570	75.840	0.13%
Apr 14, 2025	76.470	76.470	76.470	75.840	0.83%

Highest: 77.910

Lowest: 75.840

Difference: 2.070

Average: 77.124

Change %: 1.450

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