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

Ireland

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111.620 -0.370 -0.33%

12/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3QFCM59

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.14M

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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 %
Sep 12, 2025	111.620	111.620	111.990	111.620	-0.33%
Sep 11, 2025	111.990	111.990	111.990	111.060	0.60%
Sep 10, 2025	111.320	111.320	111.320	111.060	0.23%
Sep 09, 2025	111.060	111.060	111.440	111.060	-0.34%
Sep 08, 2025	111.440	111.440	111.440	111.440	0.63%
Sep 05, 2025	110.740	110.740	110.740	109.630	1.01%
Sep 04, 2025	109.630	109.630	109.630	108.820	0.16%
Sep 03, 2025	109.460	109.460	109.460	108.820	0.59%
Sep 02, 2025	108.820	108.820	109.840	108.820	-0.93%
Aug 29, 2025	109.840	109.840	110.050	109.840	-0.19%
Aug 28, 2025	110.050	110.050	110.050	110.050	0.50%
Aug 27, 2025	109.500	109.500	109.500	109.500	0.16%
Aug 26, 2025	109.330	109.330	109.330	109.310	0.02%
Aug 25, 2025	109.310	109.310	109.310	109.310	-0.46%
Aug 22, 2025	109.820	109.820	109.820	108.510	1.21%
Aug 21, 2025	108.510	108.510	109.170	108.510	-0.60%
Aug 20, 2025	109.170	109.170	109.170	108.890	0.26%
Aug 19, 2025	108.890	108.890	109.390	108.890	-0.02%
Aug 18, 2025	108.910	108.910	109.390	108.910	-0.44%
Aug 15, 2025	109.390	109.390	110.100	109.390	-0.08%
Aug 14, 2025	109.480	109.480	110.100	109.480	-0.56%
Aug 13, 2025	110.100	110.100	110.100	109.580	0.47%

Highest: 111.990

Lowest: 108.510

Difference: 3.480

Average: 109.926

Change %: 1.862

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