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Ftgf Brandywine Global Income Optimiser Fund Premier Class Us$ Distributing (m) Plus (e) (0P0000YYBH)

Ireland

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86.180 -0.070 -0.08%

29/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9KHJ848

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.52M

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0P0000YYBH Historical Data

Get free historical data for 0P0000YYBH fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Premier Class 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 29, 2025	86.180	86.180	86.250	86.180	-0.08%
Oct 28, 2025	86.250	86.250	86.250	85.950	0.03%
Oct 27, 2025	86.220	86.220	86.220	85.950	0.31%
Oct 24, 2025	85.950	85.950	85.950	85.890	0.07%
Oct 23, 2025	85.890	85.890	85.910	85.890	-0.02%
Oct 22, 2025	85.910	85.910	86.030	85.910	-0.06%
Oct 21, 2025	85.960	85.960	86.030	85.960	-0.08%
Oct 20, 2025	86.030	86.030	86.030	86.030	0.15%
Oct 17, 2025	85.900	85.900	85.920	85.900	-0.02%
Oct 16, 2025	85.920	85.920	85.920	85.920	0.02%
Oct 15, 2025	85.900	85.900	85.900	85.900	0.21%
Oct 14, 2025	85.720	85.720	85.720	85.570	0.18%
Oct 13, 2025	85.570	85.570	85.570	85.570	0.07%
Oct 10, 2025	85.510	85.510	85.820	85.510	-0.36%
Oct 09, 2025	85.820	85.820	85.920	85.820	-0.12%
Oct 08, 2025	85.920	85.920	85.920	85.860	0.07%
Oct 07, 2025	85.860	85.860	85.910	85.860	-0.06%
Oct 06, 2025	85.910	85.910	85.910	85.910	-0.02%
Oct 03, 2025	85.930	85.930	85.930	85.830	0.12%
Oct 02, 2025	85.830	85.830	86.310	85.810	0.02%
Oct 01, 2025	85.810	85.810	86.310	85.810	-0.58%
Sep 30, 2025	86.310	86.310	86.310	86.220	0.10%

Highest: 86.310

Lowest: 85.510

Difference: 0.800

Average: 85.923

Change %: -0.046

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