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FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) (0P00012RO4)

Ireland

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82.940 +0.100 +0.12%

07/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B906DN45

Asset Class: Bond

Morningstar Rating:
Total Assets: 774.01M

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0P00012RO4 Historical Data

Get free historical data for 0P00012RO4 fund. You'll find the end of day price of the FTGF Brandywine Global Income Optimiser Fund Class X 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 %
Nov 07, 2025	82.940	82.940	82.940	82.840	0.12%
Nov 06, 2025	82.840	82.840	82.850	82.780	0.07%
Nov 05, 2025	82.780	82.780	82.980	82.780	-0.08%
Nov 04, 2025	82.850	82.850	83.780	82.850	-0.16%
Nov 03, 2025	82.980	82.980	83.780	82.980	-0.95%
Oct 31, 2025	83.780	83.780	83.870	83.670	0.13%
Oct 30, 2025	83.670	83.670	83.870	83.670	-0.24%
Oct 29, 2025	83.870	83.870	83.940	83.870	-0.08%
Oct 28, 2025	83.940	83.940	83.940	83.640	0.04%
Oct 27, 2025	83.910	83.910	83.910	83.640	0.32%
Oct 24, 2025	83.640	83.640	83.640	83.590	0.06%
Oct 23, 2025	83.590	83.590	83.660	83.590	-0.02%
Oct 22, 2025	83.610	83.610	83.720	83.610	-0.06%
Oct 21, 2025	83.660	83.660	83.720	83.660	-0.07%
Oct 20, 2025	83.720	83.720	83.720	83.720	0.14%
Oct 17, 2025	83.600	83.600	83.610	83.600	-0.01%
Oct 16, 2025	83.610	83.610	83.610	83.610	0.01%
Oct 15, 2025	83.600	83.600	83.600	83.600	0.20%
Oct 14, 2025	83.430	83.430	83.430	83.280	0.18%
Oct 13, 2025	83.280	83.280	83.280	83.220	0.07%
Oct 10, 2025	83.220	83.220	83.620	83.220	-0.37%
Oct 09, 2025	83.530	83.530	83.620	83.530	-0.11%
Oct 08, 2025	83.620	83.620	83.620	83.560	0.07%

Highest: 83.940

Lowest: 82.780

Difference: 1.160

Average: 83.464

Change %: -0.742

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