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Ftgf Brandywine Global Opportunistic Fixed Income Fund Class A Us$ Distributing (m) (0P0000P0V3)

Ireland

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83.080 -0.120 -0.14%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3V5M979

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.94M

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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 %
Jun 20, 2025	83.080	83.080	83.080	83.080	-0.14%
Jun 18, 2025	83.200	83.200	83.200	83.100	0.12%
Jun 17, 2025	83.100	83.100	83.250	83.100	-0.18%
Jun 16, 2025	83.250	83.250	83.250	83.250	-0.16%
Jun 13, 2025	83.380	83.380	83.780	83.380	-0.48%
Jun 12, 2025	83.780	83.780	83.780	83.780	0.82%
Jun 11, 2025	83.100	83.100	83.100	83.100	0.24%
Jun 10, 2025	82.900	82.900	82.900	82.900	0.27%
Jun 09, 2025	82.680	82.680	82.680	82.680	0.15%
Jun 06, 2025	82.560	82.560	82.560	82.560	-0.46%
Jun 05, 2025	82.940	82.940	82.940	82.940	0.08%
Jun 04, 2025	82.870	82.870	82.870	82.870	0.69%
Jun 03, 2025	82.300	82.300	82.300	82.300	-0.19%
Jun 02, 2025	82.460	82.460	82.460	82.460	-0.21%
May 30, 2025	82.630	82.630	82.630	82.560	0.08%
May 29, 2025	82.560	82.560	82.560	82.560	0.77%
May 28, 2025	81.930	81.930	82.310	81.930	-0.46%
May 27, 2025	82.310	82.310	82.310	82.310	0.06%
May 23, 2025	82.260	82.260	82.260	81.570	0.85%

Highest: 83.780

Lowest: 81.570

Difference: 2.210

Average: 82.805

Change %: 1.851

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