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Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (m) (hdg) Plus(e) (0P00012HNQ)

Ireland

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70.290 +0.120 +0.17%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 922.03M

Type: Fund

Market: Ireland

ISIN: IE00B907NJ30

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012HNQ Historical Data

Get free historical data for 0P00012HNQ fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (m) (hdg) 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	70.290	70.290	70.290	70.290	0.17%
Feb 03, 2025	70.170	70.170	70.170	70.170	-0.74%
Jan 31, 2025	70.690	70.690	70.690	70.690	-0.07%
Jan 30, 2025	70.740	70.740	70.740	70.740	0.16%
Jan 29, 2025	70.630	70.630	70.630	70.630	0.01%
Jan 28, 2025	70.620	70.620	70.620	70.620	0.03%
Jan 27, 2025	70.600	70.600	70.600	70.600	0.01%
Jan 24, 2025	70.590	70.590	70.590	70.590	0.23%
Jan 23, 2025	70.430	70.430	70.430	70.430	0.04%
Jan 22, 2025	70.400	70.400	70.400	70.400	0.09%
Jan 21, 2025	70.340	70.340	70.340	70.340	0.30%
Jan 17, 2025	70.130	70.130	70.130	70.130	0.20%
Jan 16, 2025	69.990	69.990	69.990	69.990	0.06%
Jan 15, 2025	69.950	69.950	69.950	69.950	0.65%
Jan 14, 2025	69.500	69.500	69.500	69.500	0.06%
Jan 13, 2025	69.460	69.460	69.460	69.460	-0.06%
Jan 10, 2025	69.500	69.500	69.500	69.500	-0.26%
Jan 08, 2025	69.680	69.680	69.680	69.680	-0.20%
Jan 07, 2025	69.820	69.820	69.820	69.820	-0.23%
Jan 06, 2025	69.980	69.980	69.980	69.980	0.13%

Highest: 70.740

Lowest: 69.460

Difference: 1.280

Average: 70.175

Change %: 0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
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