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Ftgf Brandywine Global Income Optimiser Fund Class X Us$ Distributing (m) Plus (e) (0P00012RO4)

Ireland

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82.140 -0.150 -0.18%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B906DN45

Asset Class: Bond

Morningstar Rating:
Total Assets: 780.49M

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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 %
Jul 11, 2025	82.140	82.140	82.290	82.140	-0.18%
Jul 10, 2025	82.290	82.290	82.300	82.110	-0.01%
Jul 09, 2025	82.300	82.300	82.320	82.110	0.23%
Jul 08, 2025	82.110	82.110	82.620	82.110	-0.26%
Jul 07, 2025	82.320	82.320	82.620	82.320	-0.36%
Jul 03, 2025	82.620	82.620	82.620	82.510	0.13%
Jul 02, 2025	82.510	82.510	83.050	82.510	-0.12%
Jul 01, 2025	82.610	82.610	83.050	82.610	-0.53%
Jun 30, 2025	83.050	83.050	83.050	83.050	0.50%
Jun 27, 2025	82.640	82.640	82.640	82.390	0.04%
Jun 26, 2025	82.610	82.610	82.610	82.390	0.27%
Jun 25, 2025	82.390	82.390	82.480	82.390	-0.11%
Jun 24, 2025	82.480	82.480	82.480	82.020	0.43%
Jun 23, 2025	82.130	82.130	82.130	82.020	0.13%
Jun 20, 2025	82.020	82.020	82.020	81.880	0.17%
Jun 18, 2025	81.880	81.880	81.880	81.790	0.11%
Jun 17, 2025	81.790	81.790	81.790	81.660	0.09%
Jun 16, 2025	81.720	81.720	81.720	81.660	0.07%
Jun 13, 2025	81.660	81.660	82.020	81.660	-0.44%

Highest: 83.050

Lowest: 81.660

Difference: 1.390

Average: 82.277

Change %: 0.146

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