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Ftgf Brandywine Global Fixed Income Fund Lm Class Us$ Accumulating (0P0000Z6UY)

Ireland

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89.810 -0.140 -0.16%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z9C05

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.43M

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0P0000Z6UY Historical Data

Get free historical data for 0P0000Z6UY fund. You'll find the end of day price of the Ftgf Brandywine Global Fixed Income Fund Lm Class 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 %
Mar 12, 2025	89.810	89.810	89.810	89.810	-0.16%
Mar 11, 2025	89.950	89.950	89.950	89.950	-0.13%
Mar 10, 2025	90.070	90.070	90.070	90.070	0.02%
Mar 07, 2025	90.050	90.050	90.050	90.050	0.23%
Mar 06, 2025	89.840	89.840	89.840	89.840	-0.06%
Mar 05, 2025	89.890	89.890	89.890	89.890	-0.37%
Mar 04, 2025	90.220	90.220	90.220	90.220	0.11%
Mar 03, 2025	90.120	90.120	90.120	90.120	-0.19%
Feb 28, 2025	90.290	90.290	90.290	90.290	0.26%
Feb 27, 2025	90.060	90.060	90.060	90.060	-0.12%
Feb 26, 2025	90.170	90.170	90.170	90.170	0.09%
Feb 25, 2025	90.090	90.090	90.090	90.090	0.26%
Feb 24, 2025	89.860	89.860	89.860	89.860	0.17%
Feb 21, 2025	89.710	89.710	89.710	89.710	0.13%
Feb 20, 2025	89.590	89.590	89.590	89.590	0.07%
Feb 19, 2025	89.530	89.530	89.530	89.530	-0.20%
Feb 18, 2025	89.710	89.710	89.710	89.710	-0.31%
Feb 14, 2025	89.990	89.990	89.990	89.990	0.09%
Feb 13, 2025	89.910	89.910	89.910	89.910	0.40%

Highest: 90.290

Lowest: 89.530

Difference: 0.760

Average: 89.940

Change %: 0.290

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Recent Quotes

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