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Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (hedged) (0P00014JRD)

Ireland

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114.230 +0.060 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B7VSG479

Asset Class: Bond

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0P00014JRD Historical Data

Get free historical data for 0P00014JRD fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (hedged) 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 21, 2024	114.230	114.230	114.230	114.230	0.05%
Nov 20, 2024	114.170	114.170	114.170	114.170	-0.17%
Nov 19, 2024	114.370	114.370	114.370	114.370	0.27%
Nov 18, 2024	114.060	114.060	114.060	114.060	0.15%
Nov 15, 2024	113.890	113.890	113.890	113.890	-0.04%
Nov 14, 2024	113.930	113.930	113.930	113.930	-0.01%
Nov 13, 2024	113.940	113.940	113.940	113.940	-0.08%
Nov 12, 2024	114.030	114.030	114.030	114.030	-0.41%
Nov 11, 2024	114.500	114.500	114.500	114.500	-0.08%
Nov 08, 2024	114.590	114.590	114.590	114.590	0.06%
Nov 07, 2024	114.520	114.520	114.520	114.520	0.70%
Nov 06, 2024	113.720	113.720	113.720	113.720	-0.19%
Nov 05, 2024	113.940	113.940	113.940	113.940	0.11%
Nov 04, 2024	113.820	113.820	113.820	113.820	0.26%
Nov 01, 2024	113.530	113.530	113.530	113.530	-0.29%
Oct 31, 2024	113.860	113.860	113.860	113.860	-0.12%
Oct 30, 2024	114.000	114.000	114.000	114.000	0.03%
Oct 29, 2024	113.970	113.970	113.970	113.970	-0.05%
Oct 28, 2024	114.030	114.030	114.030	114.030	-0.16%
Oct 25, 2024	114.210	114.210	114.210	114.210	-0.10%
Oct 24, 2024	114.330	114.330	114.330	114.330	0.12%
Oct 23, 2024	114.190	114.190	114.190	114.190	-0.24%
Oct 22, 2024	114.460	114.460	114.460	114.460	-0.20%

Highest: 114.590

Lowest: 113.530

Difference: 1.060

Average: 114.100

Change %: -0.401

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