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Ftgf Brandywine Global Income Optimiser Fund Class A Euro Distributing (m) (hedged) Plus (e) (0P0001023Q)

Ireland

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65.480 -0.270 -0.41%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Ireland

ISIN: IE00B7F9FM77

Asset Class: Bond

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0P0001023Q Historical Data

Get free historical data for 0P0001023Q fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class A Euro Distributing (m) (hedged) 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 %
Nov 12, 2024	65.480	65.480	65.480	65.480	-0.41%
Nov 11, 2024	65.750	65.750	65.750	65.750	-0.09%
Nov 08, 2024	65.810	65.810	65.810	65.810	0.05%
Nov 07, 2024	65.780	65.780	65.780	65.780	0.70%
Nov 06, 2024	65.320	65.320	65.320	65.320	-0.23%
Nov 05, 2024	65.470	65.470	65.470	65.470	0.12%
Nov 04, 2024	65.390	65.390	65.390	65.390	0.25%
Nov 01, 2024	65.230	65.230	65.230	65.230	-0.91%
Oct 31, 2024	65.830	65.830	65.830	65.830	-0.12%
Oct 30, 2024	65.910	65.910	65.910	65.910	0.03%
Oct 29, 2024	65.890	65.890	65.890	65.890	-0.06%
Oct 28, 2024	65.930	65.930	65.930	65.930	-0.15%
Oct 25, 2024	66.030	66.030	66.030	66.030	-0.12%
Oct 24, 2024	66.110	66.110	66.110	66.110	0.12%
Oct 23, 2024	66.030	66.030	66.030	66.030	-0.23%
Oct 22, 2024	66.180	66.180	66.180	66.180	-0.21%
Oct 21, 2024	66.320	66.320	66.320	66.320	-0.42%
Oct 18, 2024	66.600	66.600	66.600	66.600	0.08%
Oct 17, 2024	66.550	66.550	66.550	66.550	-0.19%
Oct 16, 2024	66.680	66.680	66.680	66.680	0.08%
Oct 15, 2024	66.630	66.630	66.630	66.630	0.17%
Oct 14, 2024	66.520	66.520	66.520	66.520	-0.12%

Highest: 66.680

Lowest: 65.230

Difference: 1.450

Average: 65.975

Change %: -1.682

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