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Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Accumulating (0P0000ZJFB)

Ireland

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138.410 +0.430 +0.31%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Ireland

ISIN: IE00BBT3JP45

Asset Class: Bond

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0P0000ZJFB Historical Data

Get free historical data for 0P0000ZJFB fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class A 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 %
Dec 20, 2024	138.410	138.410	138.410	138.410	0.31%
Dec 19, 2024	137.980	137.980	137.980	137.980	-0.33%
Dec 18, 2024	138.440	138.440	138.440	138.440	-0.58%
Dec 17, 2024	139.250	139.250	139.250	139.250	-0.21%
Dec 16, 2024	139.540	139.540	139.540	139.540	-0.09%
Dec 13, 2024	139.670	139.670	139.670	139.670	-0.29%
Dec 12, 2024	140.070	140.070	140.070	140.070	0.00%
Dec 11, 2024	140.070	140.070	140.070	140.070	-0.03%
Dec 10, 2024	140.110	140.110	140.110	140.110	-0.09%
Dec 09, 2024	140.230	140.230	140.230	140.230	-0.11%
Dec 06, 2024	140.390	140.390	140.390	140.390	0.09%
Dec 05, 2024	140.260	140.260	140.260	140.260	0.06%
Dec 04, 2024	140.170	140.170	140.170	140.170	0.11%
Dec 03, 2024	140.020	140.020	140.020	140.020	0.03%
Dec 02, 2024	139.980	139.980	139.980	139.980	-0.04%
Nov 29, 2024	140.030	140.030	140.030	140.030	0.29%
Nov 27, 2024	139.630	139.630	139.630	139.630	0.21%
Nov 26, 2024	139.340	139.340	139.340	139.340	-0.24%
Nov 25, 2024	139.670	139.670	139.670	139.670	0.49%

Highest: 140.390

Lowest: 137.980

Difference: 2.410

Average: 139.645

Change %: -0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	138.410	+0.430	+0.31%