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

Ireland

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83.420 +0.150 +0.18%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3V5M979

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.99M

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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 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%
Jul 28, 2025	82.490	82.490	82.490	82.490	-0.57%
Jul 25, 2025	82.960	82.960	83.090	82.960	-0.16%
Jul 24, 2025	83.090	83.090	83.240	83.090	-0.18%
Jul 23, 2025	83.240	83.240	83.240	83.240	-0.06%
Jul 22, 2025	83.290	83.290	83.290	82.820	0.57%
Jul 21, 2025	82.820	82.820	82.820	82.820	0.69%
Jul 18, 2025	82.250	82.250	82.280	82.250	-0.04%
Jul 17, 2025	82.280	82.280	82.490	82.280	-0.25%
Jul 16, 2025	82.490	82.490	82.490	82.490	0.24%
Jul 15, 2025	82.290	82.290	82.720	82.290	-0.52%
Jul 14, 2025	82.720	82.720	82.720	82.720	-0.21%
Jul 11, 2025	82.890	82.890	83.260	82.890	-0.44%
Jul 10, 2025	83.260	83.260	83.290	83.260	-0.04%
Jul 09, 2025	83.290	83.290	83.290	83.180	0.13%
Jul 08, 2025	83.180	83.180	83.430	83.180	-0.30%
Jul 07, 2025	83.430	83.430	83.430	83.430	-0.69%

Highest: 83.430

Lowest: 82.150

Difference: 1.280

Average: 82.880

Change %: -0.702

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