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Ftgf Brandywine Global Opportunistic Fixed Income Fund Class A Us$ Accumulating (0P0000TF4C)

Ireland

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103.420 +0.480 +0.47%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3QFCM59

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.33M

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0P0000TF4C Historical Data

Get free historical data for 0P0000TF4C fund. You'll find the end of day price of the Ftgf Brandywine Global Opportunistic Fixed Income Fund Class A Us$ Accumulating 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 27, 2024	103.420	103.420	103.420	103.420	0.47%
Nov 26, 2024	102.940	102.940	102.940	102.940	-0.43%
Nov 25, 2024	103.380	103.380	103.380	103.380	0.83%
Nov 22, 2024	102.530	102.530	102.530	102.530	-0.07%
Nov 21, 2024	102.600	102.600	102.600	102.600	-0.02%
Nov 20, 2024	102.620	102.620	102.620	102.620	-0.63%
Nov 19, 2024	103.270	103.270	103.270	103.270	0.47%
Nov 18, 2024	102.790	102.790	102.790	102.790	0.39%
Nov 15, 2024	102.390	102.390	102.390	102.390	0.19%
Nov 14, 2024	102.200	102.200	102.200	102.200	-0.19%
Nov 13, 2024	102.390	102.390	102.390	102.390	-0.41%
Nov 12, 2024	102.810	102.810	102.810	102.810	-0.81%
Nov 11, 2024	103.650	103.650	103.650	103.650	-0.40%
Nov 08, 2024	104.070	104.070	104.070	104.070	-0.34%
Nov 07, 2024	104.430	104.430	104.430	104.430	1.30%
Nov 06, 2024	103.090	103.090	103.090	103.090	-1.17%
Nov 05, 2024	104.310	104.310	104.310	104.310	0.24%
Nov 04, 2024	104.060	104.060	104.060	104.060	0.61%
Nov 01, 2024	103.430	103.430	103.430	103.430	-0.78%
Oct 31, 2024	104.240	104.240	104.240	104.240	0.03%
Oct 30, 2024	104.210	104.210	104.210	104.210	0.00%
Oct 29, 2024	104.210	104.210	104.210	104.210	-0.17%
Oct 28, 2024	104.390	104.390	104.390	104.390	-0.28%

Highest: 104.430

Lowest: 102.200

Difference: 2.230

Average: 103.367

Change %: -1.204

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