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

Ireland

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113.120 -0.970 -0.85%

04/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3TGKF47

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.64M

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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 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%
Mar 27, 2025	110.580	110.580	110.860	110.580	-0.25%
Mar 26, 2025	110.860	110.860	111.070	110.860	-0.19%
Mar 25, 2025	111.070	111.070	111.070	111.070	0.00%
Mar 24, 2025	111.070	111.070	111.560	111.070	-0.44%
Mar 21, 2025	111.560	111.560	112.280	111.560	-0.64%
Mar 20, 2025	112.280	112.280	112.920	112.280	-0.57%
Mar 19, 2025	112.920	112.920	112.920	112.830	0.08%
Mar 18, 2025	112.830	112.830	112.830	112.830	0.14%
Mar 17, 2025	112.670	112.670	112.670	112.670	0.56%
Mar 14, 2025	112.040	112.040	112.040	112.040	0.30%
Mar 13, 2025	111.700	111.700	111.700	111.700	0.19%
Mar 12, 2025	111.490	111.490	111.490	111.490	-0.29%
Mar 11, 2025	111.810	111.810	111.810	111.810	0.22%
Mar 10, 2025	111.560	111.560	111.560	111.560	-0.17%
Mar 07, 2025	111.750	111.750	111.750	111.750	0.44%
Mar 06, 2025	111.260	111.260	111.260	111.260	0.02%

Highest: 114.090

Lowest: 110.580

Difference: 3.510

Average: 111.843

Change %: 1.690

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