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

Ireland

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83.480 +0.420 +0.51%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3V5M979

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.64M

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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 %
Aug 28, 2025	83.480	83.480	83.480	83.060	0.51%
Aug 27, 2025	83.060	83.060	83.060	82.930	0.16%
Aug 26, 2025	82.930	82.930	82.930	82.930	0.01%
Aug 25, 2025	82.920	82.920	82.920	82.920	-0.47%
Aug 22, 2025	83.310	83.310	83.310	82.310	1.21%
Aug 21, 2025	82.310	82.310	82.810	82.310	-0.60%
Aug 20, 2025	82.810	82.810	82.810	82.810	0.25%
Aug 19, 2025	82.600	82.600	82.620	82.600	-0.02%
Aug 18, 2025	82.620	82.620	82.620	82.620	-0.42%
Aug 15, 2025	82.970	82.970	83.040	82.970	-0.08%
Aug 14, 2025	83.040	83.040	83.040	83.040	-0.57%
Aug 13, 2025	83.520	83.520	83.520	83.520	0.48%
Aug 12, 2025	83.120	83.120	83.120	83.120	0.11%
Aug 11, 2025	83.030	83.030	83.030	83.030	-0.12%
Aug 08, 2025	83.130	83.130	83.490	83.130	-0.43%
Aug 07, 2025	83.490	83.490	83.490	83.490	0.08%
Aug 06, 2025	83.420	83.420	83.420	83.270	0.18%
Aug 05, 2025	83.270	83.270	83.330	83.270	-0.07%
Aug 04, 2025	83.330	83.330	83.330	83.330	0.34%
Aug 01, 2025	83.050	83.050	83.050	82.150	1.10%
Jul 31, 2025	82.150	82.150	82.280	82.150	-0.16%
Jul 30, 2025	82.280	82.280	82.760	82.280	-0.58%
Jul 29, 2025	82.760	82.760	82.760	82.490	0.33%

Highest: 83.520

Lowest: 82.150

Difference: 1.370

Average: 82.983

Change %: 1.200

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