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

Ireland

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81.990 +0.390 +0.48%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B906DN45

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
May 29, 2025	81.990	81.990	81.990	81.990	0.48%
May 28, 2025	81.600	81.600	81.600	81.600	-0.07%
May 27, 2025	81.660	81.660	81.660	81.660	0.33%
May 23, 2025	81.390	81.390	81.390	81.210	0.22%
May 22, 2025	81.210	81.210	81.260	81.210	-0.06%
May 21, 2025	81.260	81.260	81.730	81.260	-0.58%
May 20, 2025	81.730	81.730	81.730	81.710	0.02%
May 19, 2025	81.710	81.710	81.710	81.710	0.12%
May 16, 2025	81.610	81.610	81.880	81.400	0.26%
May 15, 2025	81.400	81.400	81.880	81.400	-0.59%
May 14, 2025	81.880	81.880	81.880	81.810	0.00%
May 13, 2025	81.880	81.880	81.880	81.810	0.09%
May 12, 2025	81.810	81.810	81.810	81.790	0.02%
May 09, 2025	81.790	81.790	82.080	81.790	-0.06%
May 08, 2025	81.840	81.840	82.080	81.840	-0.29%
May 07, 2025	82.080	82.080	82.080	82.000	0.10%
May 06, 2025	82.000	82.000	82.000	82.000	0.15%
May 05, 2025	81.880	81.880	81.930	81.880	-0.06%
May 02, 2025	81.930	81.930	81.960	81.930	-0.04%
May 01, 2025	81.960	81.960	82.800	81.960	-0.75%
Apr 30, 2025	82.580	82.580	82.800	82.580	-0.27%

Highest: 82.800

Lowest: 81.210

Difference: 1.590

Average: 81.771

Change %: -0.978

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