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

Ireland

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80.210 -0.150 -0.19%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3V5M979

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.52M

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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, 2024	80.210	80.210	80.210	80.210	-0.19%
Nov 13, 2024	80.360	80.360	80.360	80.360	-0.41%
Nov 12, 2024	80.690	80.690	80.690	80.690	-0.81%
Nov 11, 2024	81.350	81.350	81.350	81.350	-0.39%
Nov 08, 2024	81.670	81.670	81.670	81.670	-0.35%
Nov 07, 2024	81.960	81.960	81.960	81.960	1.30%
Nov 06, 2024	80.910	80.910	80.910	80.910	-1.16%
Nov 05, 2024	81.860	81.860	81.860	81.860	0.23%
Nov 04, 2024	81.670	81.670	81.670	81.670	0.60%
Nov 01, 2024	81.180	81.180	81.180	81.180	-1.23%
Oct 31, 2024	82.190	82.190	82.190	82.190	0.02%
Oct 30, 2024	82.170	82.170	82.170	82.170	0.00%
Oct 29, 2024	82.170	82.170	82.170	82.170	-0.17%
Oct 28, 2024	82.310	82.310	82.310	82.310	-0.28%
Oct 25, 2024	82.540	82.540	82.540	82.540	-0.29%
Oct 24, 2024	82.780	82.780	82.780	82.780	0.33%
Oct 23, 2024	82.510	82.510	82.510	82.510	-0.40%
Oct 22, 2024	82.840	82.840	82.840	82.840	-0.23%
Oct 21, 2024	83.030	83.030	83.030	83.030	-0.95%
Oct 18, 2024	83.830	83.830	83.830	83.830	0.23%
Oct 17, 2024	83.640	83.640	83.640	83.640	-0.57%
Oct 16, 2024	84.120	84.120	84.120	84.120	-0.01%
Oct 15, 2024	84.130	84.130	84.130	84.130	0.19%

Highest: 84.130

Lowest: 80.210

Difference: 3.920

Average: 82.179

Change %: -4.478

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