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

Ireland

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85.860 -0.050 -0.06%

07/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9KHJ848

Asset Class: Bond

Morningstar Rating:
Total Assets: 696.17M

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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 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%
Sep 29, 2025	86.220	86.220	86.220	86.220	0.08%
Sep 26, 2025	86.150	86.150	86.150	86.150	-0.02%
Sep 25, 2025	86.170	86.170	86.430	86.170	-0.30%
Sep 24, 2025	86.430	86.430	86.570	86.410	-0.16%
Sep 23, 2025	86.570	86.570	86.570	86.410	0.19%
Sep 22, 2025	86.410	86.410	86.410	86.260	0.17%
Sep 19, 2025	86.260	86.260	86.520	86.260	-0.02%
Sep 18, 2025	86.280	86.280	86.520	86.280	-0.28%
Sep 17, 2025	86.520	86.520	86.520	86.240	0.05%
Sep 16, 2025	86.480	86.480	86.480	86.240	0.28%
Sep 15, 2025	86.240	86.240	86.240	86.240	0.20%
Sep 12, 2025	86.070	86.070	86.270	86.070	-0.23%
Sep 11, 2025	86.270	86.270	86.270	86.030	0.27%
Sep 10, 2025	86.040	86.040	86.040	86.030	0.01%
Sep 09, 2025	86.030	86.030	86.080	86.030	-0.06%
Sep 08, 2025	86.080	86.080	86.080	86.080	0.24%

Highest: 86.570

Lowest: 85.810

Difference: 0.760

Average: 86.176

Change %: -0.012

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