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Ftgf Brandywine Global Fixed Income Fund Lm Class Us$ Accumulating (0P0000Z6UY)

Ireland

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89.300 -0.070 -0.08%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z9C05

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.47M

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0P0000Z6UY Historical Data

Get free historical data for 0P0000Z6UY fund. You'll find the end of day price of the Ftgf Brandywine Global Fixed Income Fund Lm 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 %
Nov 13, 2024	89.300	89.300	89.300	89.300	-0.08%
Nov 12, 2024	89.370	89.370	89.370	89.370	-0.42%
Nov 11, 2024	89.750	89.750	89.750	89.750	-0.03%
Nov 08, 2024	89.780	89.780	89.780	89.780	0.22%
Nov 07, 2024	89.580	89.580	89.580	89.580	0.60%
Nov 06, 2024	89.050	89.050	89.050	89.050	-0.44%
Nov 05, 2024	89.440	89.440	89.440	89.440	-0.13%
Nov 04, 2024	89.560	89.560	89.560	89.560	0.21%
Nov 01, 2024	89.370	89.370	89.370	89.370	-0.31%
Oct 31, 2024	89.650	89.650	89.650	89.650	-0.17%
Oct 30, 2024	89.800	89.800	89.800	89.800	-0.18%
Oct 29, 2024	89.960	89.960	89.960	89.960	-0.07%
Oct 28, 2024	90.020	90.020	90.020	90.020	-0.22%
Oct 25, 2024	90.220	90.220	90.220	90.220	0.00%
Oct 24, 2024	90.220	90.220	90.220	90.220	0.07%
Oct 23, 2024	90.160	90.160	90.160	90.160	-0.21%
Oct 22, 2024	90.350	90.350	90.350	90.350	-0.24%
Oct 21, 2024	90.570	90.570	90.570	90.570	-0.53%
Oct 18, 2024	91.050	91.050	91.050	91.050	0.14%
Oct 17, 2024	90.920	90.920	90.920	90.920	-0.37%
Oct 16, 2024	91.260	91.260	91.260	91.260	0.29%
Oct 15, 2024	91.000	91.000	91.000	91.000	0.42%

Highest: 91.260

Lowest: 89.050

Difference: 2.210

Average: 90.017

Change %: -1.457

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