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Ftgf Brandywine Global Opportunistic Fixed Income Fund Premier Class Us$ Accumulating (0P0000V9B8)

Ireland

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115.430 -0.090 -0.08%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3TGKF47

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.68M

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0P0000V9B8 Historical Data

Get free historical data for 0P0000V9B8 fund. You'll find the end of day price of the Ftgf Brandywine Global Opportunistic Fixed Income Fund Premier Class Us$ Accumulating 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	115.430	115.430	115.430	115.430	-0.08%
Apr 24, 2025	115.520	115.520	115.520	115.520	0.91%
Apr 23, 2025	114.480	114.480	114.480	114.480	-0.44%
Apr 22, 2025	114.990	114.990	115.610	114.990	-0.54%
Apr 21, 2025	115.610	115.610	115.610	115.000	0.53%
Apr 17, 2025	115.000	115.000	115.000	114.860	0.12%
Apr 16, 2025	114.860	114.860	114.860	113.800	0.93%
Apr 15, 2025	113.800	113.800	114.200	113.260	-0.35%
Apr 14, 2025	114.200	114.200	114.200	113.260	0.83%
Apr 11, 2025	113.260	113.260	113.260	112.520	0.66%
Apr 10, 2025	112.520	112.520	112.520	112.520	1.75%
Apr 09, 2025	110.590	110.590	111.370	110.590	-0.49%
Apr 08, 2025	111.130	111.130	111.370	111.130	-0.22%
Apr 07, 2025	111.370	111.370	111.370	111.370	-1.55%
Apr 04, 2025	113.120	113.120	114.090	111.760	-0.85%
Apr 03, 2025	114.090	114.090	114.090	111.760	2.08%
Apr 02, 2025	111.760	111.760	111.760	111.760	0.06%
Apr 01, 2025	111.690	111.690	111.690	111.260	0.39%
Mar 31, 2025	111.260	111.260	111.260	111.170	0.08%
Mar 28, 2025	111.170	111.170	111.170	110.580	0.53%

Highest: 115.610

Lowest: 110.580

Difference: 5.030

Average: 113.292

Change %: 4.386

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