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

Ireland

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82.460 -0.170 -0.21%

02/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3V5M979

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.1M

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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 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%
May 22, 2025	81.570	81.570	81.800	81.570	-0.28%
May 21, 2025	81.800	81.800	81.880	81.800	-0.10%
May 20, 2025	81.880	81.880	81.960	81.880	-0.10%
May 19, 2025	81.960	81.960	81.960	81.960	0.42%
May 16, 2025	81.620	81.620	81.650	81.620	-0.04%
May 15, 2025	81.650	81.650	81.650	81.650	0.49%
May 14, 2025	81.250	81.250	81.480	81.250	-0.28%
May 13, 2025	81.480	81.480	81.480	81.480	0.47%
May 12, 2025	81.100	81.100	81.100	81.100	-1.22%
May 09, 2025	82.100	82.100	82.100	81.950	0.18%
May 08, 2025	81.950	81.950	82.410	81.950	-0.56%
May 07, 2025	82.410	82.410	82.600	82.410	-0.23%
May 06, 2025	82.600	82.600	82.600	82.600	0.34%
May 05, 2025	82.320	82.320	82.320	82.320	0.11%

Highest: 82.630

Lowest: 81.100

Difference: 1.530

Average: 81.992

Change %: 0.280

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