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

Ireland

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82.020 +0.140 +0.17%

20/06 - 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 %
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%
Jun 12, 2025	82.020	82.020	82.020	81.840	0.22%
Jun 11, 2025	81.840	81.840	81.840	81.840	0.22%
Jun 10, 2025	81.660	81.660	81.660	81.660	0.16%
Jun 09, 2025	81.530	81.530	81.570	81.530	-0.05%
Jun 06, 2025	81.570	81.570	81.770	81.570	-0.24%
Jun 05, 2025	81.770	81.770	81.770	81.770	0.02%
Jun 04, 2025	81.750	81.750	81.750	81.450	0.37%
Jun 03, 2025	81.450	81.450	81.450	81.400	0.06%
Jun 02, 2025	81.400	81.400	81.910	81.400	-0.62%
May 30, 2025	81.910	81.910	81.990	81.910	-0.10%
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%

Highest: 82.020

Lowest: 81.210

Difference: 0.810

Average: 81.670

Change %: 0.355

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