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

Ireland

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82.240 -0.200 -0.24%

10/01 - 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 %
Jan 10, 2025	82.240	82.240	82.240	82.240	-0.24%
Jan 08, 2025	82.440	82.440	82.440	82.440	-0.21%
Jan 07, 2025	82.610	82.610	82.610	82.610	-0.22%
Jan 06, 2025	82.790	82.790	82.790	82.790	0.13%
Jan 03, 2025	82.680	82.680	82.680	82.680	0.12%
Jan 02, 2025	82.580	82.580	82.580	82.580	-0.57%
Dec 31, 2024	83.050	83.050	83.050	83.050	-0.04%
Dec 30, 2024	83.080	83.080	83.080	83.080	0.14%
Dec 27, 2024	82.960	82.960	82.960	82.960	-0.07%
Dec 26, 2024	83.020	83.020	83.020	83.020	0.10%
Dec 24, 2024	82.940	82.940	82.940	82.940	0.08%
Dec 23, 2024	82.870	82.870	82.870	82.870	-0.28%
Dec 20, 2024	83.100	83.100	83.100	83.100	0.31%
Dec 19, 2024	82.840	82.840	82.840	82.840	-0.32%
Dec 18, 2024	83.110	83.110	83.110	83.110	-0.59%
Dec 17, 2024	83.600	83.600	83.600	83.600	-0.20%
Dec 16, 2024	83.770	83.770	83.770	83.770	-0.10%
Dec 13, 2024	83.850	83.850	83.850	83.850	-0.27%
Dec 12, 2024	84.080	84.080	84.080	84.080	0.00%
Dec 11, 2024	84.080	84.080	84.080	84.080	-0.04%

Highest: 84.080

Lowest: 82.240

Difference: 1.840

Average: 83.085

Change %: -2.223

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