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

Ireland

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72.090 -0.170 -0.24%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RT2264

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.46M

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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 %
Jun 27, 2025	72.090	72.090	72.260	71.930	-0.24%
Jun 26, 2025	72.260	72.260	72.260	71.930	0.46%
Jun 25, 2025	71.930	71.930	71.930	71.930	0.00%
Jun 24, 2025	71.930	71.930	71.930	71.930	0.66%
Jun 23, 2025	71.460	71.460	71.460	71.210	0.35%
Jun 20, 2025	71.210	71.210	71.310	71.210	-0.14%
Jun 18, 2025	71.310	71.310	71.310	71.230	0.11%
Jun 17, 2025	71.230	71.230	71.470	71.230	-0.17%
Jun 16, 2025	71.350	71.350	71.470	71.350	-0.17%
Jun 13, 2025	71.470	71.470	71.800	71.220	-0.46%
Jun 12, 2025	71.800	71.800	71.800	71.220	0.81%
Jun 11, 2025	71.220	71.220	71.220	71.220	0.25%
Jun 10, 2025	71.040	71.040	71.040	71.040	0.25%
Jun 09, 2025	70.860	70.860	70.860	70.750	0.16%
Jun 06, 2025	70.750	70.750	71.080	70.750	-0.46%
Jun 05, 2025	71.080	71.080	71.080	71.080	0.10%
Jun 04, 2025	71.010	71.010	71.010	71.010	0.68%
Jun 03, 2025	70.530	70.530	70.660	70.530	-0.18%
Jun 02, 2025	70.660	70.660	70.840	70.660	-0.25%
May 30, 2025	70.840	70.840	70.840	70.770	0.10%
May 29, 2025	70.770	70.770	70.770	70.770	0.77%
May 28, 2025	70.230	70.230	70.550	70.230	-0.45%

Highest: 72.260

Lowest: 70.230

Difference: 2.030

Average: 71.229

Change %: 2.183

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