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FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) (0P0000P0V3)

Ireland

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82.340 -0.200 -0.24%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3V5M979

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.63M

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0P0000P0V3 Historical Data

Get free historical data for 0P0000P0V3 fund. You'll find the end of day price of the FTGF Brandywine Global Opportunistic Fixed Income Fund Class A 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 %
Nov 14, 2025	82.340	82.340	82.540	82.340	-0.24%
Nov 13, 2025	82.540	82.540	82.540	82.540	-0.23%
Nov 12, 2025	82.730	82.730	82.910	82.730	-0.22%
Nov 11, 2025	82.910	82.910	82.910	82.910	0.38%
Nov 10, 2025	82.600	82.600	82.600	82.600	0.02%
Nov 07, 2025	82.580	82.580	82.700	82.580	-0.15%
Nov 06, 2025	82.700	82.700	82.700	82.370	0.40%
Nov 05, 2025	82.370	82.370	82.610	82.370	-0.29%
Nov 04, 2025	82.610	82.610	82.610	82.610	-0.16%
Nov 03, 2025	82.740	82.740	82.740	82.740	-0.65%
Oct 31, 2025	83.280	83.280	83.320	83.280	-0.05%
Oct 30, 2025	83.320	83.320	83.710	83.320	-0.47%
Oct 29, 2025	83.710	83.710	83.880	83.710	-0.20%
Oct 28, 2025	83.880	83.880	83.880	83.660	0.26%
Oct 27, 2025	83.660	83.660	83.660	83.660	0.24%
Oct 24, 2025	83.460	83.460	83.500	83.460	-0.05%
Oct 23, 2025	83.500	83.500	83.700	83.500	-0.24%
Oct 22, 2025	83.700	83.700	83.700	83.510	0.23%
Oct 21, 2025	83.510	83.510	83.710	83.510	-0.24%
Oct 20, 2025	83.710	83.710	83.710	83.710	0.11%
Oct 17, 2025	83.620	83.620	83.690	83.620	-0.08%

Highest: 83.880

Lowest: 82.340

Difference: 1.540

Average: 83.118

Change %: -1.613

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