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

Ireland

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82.380 -0.070 -0.08%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3V5M979

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.68M

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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 %
Apr 25, 2025	82.380	82.380	82.450	82.380	-0.08%
Apr 24, 2025	82.450	82.450	82.450	82.450	0.89%
Apr 23, 2025	81.720	81.720	81.720	81.720	-0.44%
Apr 22, 2025	82.080	82.080	82.520	82.080	-0.53%
Apr 21, 2025	82.520	82.520	82.520	82.520	0.52%
Apr 17, 2025	82.090	82.090	82.090	81.990	0.12%
Apr 16, 2025	81.990	81.990	81.990	81.240	0.92%
Apr 15, 2025	81.240	81.240	81.520	81.240	-0.34%
Apr 14, 2025	81.520	81.520	81.520	81.520	0.82%
Apr 11, 2025	80.860	80.860	80.860	80.860	0.66%
Apr 10, 2025	80.330	80.330	80.330	80.330	1.74%
Apr 09, 2025	78.960	78.960	79.340	78.960	-0.48%
Apr 08, 2025	79.340	79.340	79.340	79.340	-0.21%
Apr 07, 2025	79.510	79.510	79.510	79.510	-1.55%
Apr 04, 2025	80.760	80.760	81.460	80.760	-0.86%
Apr 03, 2025	81.460	81.460	81.460	79.800	2.08%
Apr 02, 2025	79.800	79.800	79.800	79.800	0.06%
Apr 01, 2025	79.750	79.750	79.750	79.750	-0.04%
Mar 31, 2025	79.780	79.780	79.780	79.780	0.09%
Mar 28, 2025	79.710	79.710	79.710	79.290	0.53%

Highest: 82.520

Lowest: 78.960

Difference: 3.560

Average: 80.912

Change %: 3.897

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