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Ftgf Brandywine Global Opportunistic Fixed Income Fund Class F Us$ Distributing (m) (0P0000Z854)

Ireland

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71.090 -0.490 -0.68%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RT2264

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.49M

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0P0000Z854 Historical Data

Get free historical data for 0P0000Z854 fund. You'll find the end of day price of the Ftgf Brandywine Global Opportunistic Fixed Income Fund Class F Us$ Distributing (m) 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 %
Oct 06, 2025	71.090	71.090	71.090	71.090	-0.68%
Oct 03, 2025	71.580	71.580	71.580	71.550	0.04%
Oct 02, 2025	71.550	71.550	71.730	71.550	-0.08%
Oct 01, 2025	71.610	71.610	71.730	71.610	-0.17%
Sep 30, 2025	71.730	71.730	71.730	71.620	0.15%
Sep 29, 2025	71.620	71.620	71.620	71.620	0.49%
Sep 26, 2025	71.270	71.270	71.270	71.270	0.10%
Sep 25, 2025	71.200	71.200	71.610	71.200	-0.57%
Sep 24, 2025	71.610	71.610	72.050	71.610	-0.61%
Sep 23, 2025	72.050	72.050	72.050	72.050	0.40%
Sep 22, 2025	71.760	71.760	71.820	71.760	-0.08%
Sep 19, 2025	71.820	71.820	72.710	71.820	-0.32%
Sep 18, 2025	72.050	72.050	72.710	72.050	-0.91%
Sep 17, 2025	72.710	72.710	72.890	72.540	-0.25%
Sep 16, 2025	72.890	72.890	72.890	72.540	0.48%
Sep 15, 2025	72.540	72.540	72.540	72.540	0.37%
Sep 12, 2025	72.270	72.270	72.510	72.070	-0.33%
Sep 11, 2025	72.510	72.510	72.510	71.900	0.61%
Sep 10, 2025	72.070	72.070	72.070	71.900	0.24%
Sep 09, 2025	71.900	71.900	72.150	71.900	-0.35%
Sep 08, 2025	72.150	72.150	72.150	72.150	0.64%

Highest: 72.890

Lowest: 71.090

Difference: 1.800

Average: 71.904

Change %: -0.837

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