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Ftgf Brandywine Global Income Optimiser Fund Class X Euro Distributing (m) (hedged) Plus (e) (0P00012HNJ)

Ireland

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67.440 +0.060 +0.09%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B9CCRM71

Asset Class: Bond

Morningstar Rating:
Total Assets: 714.05M

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0P00012HNJ Historical Data

Get free historical data for 0P00012HNJ fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class X Euro Distributing (m) (hedged) 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 %
Aug 07, 2025	67.440	67.440	67.440	67.380	0.09%
Aug 06, 2025	67.380	67.380	67.390	67.220	-0.01%
Aug 05, 2025	67.390	67.390	67.390	67.090	0.25%
Aug 04, 2025	67.220	67.220	67.220	67.090	0.19%
Aug 01, 2025	67.090	67.090	67.510	67.090	-0.62%
Jul 31, 2025	67.510	67.510	67.510	67.490	0.03%
Jul 30, 2025	67.490	67.490	67.520	67.400	-0.04%
Jul 29, 2025	67.520	67.520	67.520	67.400	0.18%
Jul 28, 2025	67.400	67.400	67.450	67.400	-0.07%
Jul 25, 2025	67.450	67.450	67.450	67.450	0.00%
Jul 24, 2025	67.450	67.450	67.640	67.450	0.00%
Jul 23, 2025	67.450	67.450	67.640	67.450	-0.28%
Jul 22, 2025	67.640	67.640	67.640	67.180	0.22%
Jul 21, 2025	67.490	67.490	67.490	67.180	0.46%
Jul 18, 2025	67.180	67.180	67.180	67.110	0.10%
Jul 17, 2025	67.110	67.110	67.110	67.110	-0.06%
Jul 16, 2025	67.150	67.150	67.150	67.150	0.04%
Jul 15, 2025	67.120	67.120	67.300	67.120	-0.27%
Jul 14, 2025	67.300	67.300	67.300	67.300	-0.16%
Jul 11, 2025	67.410	67.410	67.550	67.410	-0.21%
Jul 10, 2025	67.550	67.550	67.560	67.410	-0.01%
Jul 09, 2025	67.560	67.560	67.590	67.410	0.22%
Jul 08, 2025	67.410	67.410	67.830	67.410	-0.27%

Highest: 67.830

Lowest: 67.090

Difference: 0.740

Average: 67.379

Change %: -0.222

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