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Ftgf Brandywine Global Income Optimiser Fund Premier Class Us$ Distributing (m) Plus (e) (0P0000YYBH)

Ireland

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85.810 +0.090 +0.10%

24/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9KHJ848

Asset Class: Bond

Morningstar Rating:
Total Assets: 876.45M

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0P0000YYBH Historical Data

Get free historical data for 0P0000YYBH fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Premier Class Us$ Distributing (m) Plus (e) 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 %
Mar 24, 2025	85.810	85.810	85.810	85.720	0.10%
Mar 21, 2025	85.720	85.720	85.830	85.720	-0.13%
Mar 20, 2025	85.830	85.830	85.830	85.660	0.05%
Mar 19, 2025	85.790	85.790	85.790	85.660	0.15%
Mar 18, 2025	85.660	85.660	85.660	85.660	0.00%
Mar 17, 2025	85.660	85.660	85.660	85.660	0.22%
Mar 14, 2025	85.470	85.470	85.470	85.470	0.26%
Mar 13, 2025	85.250	85.250	85.250	85.250	-0.18%
Mar 12, 2025	85.400	85.400	85.400	85.400	-0.13%
Mar 11, 2025	85.510	85.510	85.510	85.510	-0.24%
Mar 10, 2025	85.720	85.720	85.720	85.720	-0.24%
Mar 07, 2025	85.930	85.930	85.930	85.930	0.12%
Mar 06, 2025	85.830	85.830	85.830	85.830	-0.23%
Mar 05, 2025	86.030	86.030	86.030	86.030	0.20%
Mar 04, 2025	85.860	85.860	85.860	85.860	-0.08%
Mar 03, 2025	85.930	85.930	85.930	85.930	-0.53%
Feb 28, 2025	86.390	86.390	86.390	86.390	0.06%
Feb 27, 2025	86.340	86.340	86.340	86.340	-0.09%
Feb 26, 2025	86.420	86.420	86.420	86.420	0.24%
Feb 25, 2025	86.210	86.210	86.210	86.210	0.23%

Highest: 86.420

Lowest: 85.250

Difference: 1.170

Average: 85.838

Change %: -0.233

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