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Ftgf Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (ah) (0P0000Y525)

London

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171.820 +0.270 +0.16%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89F1T72

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.4M

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0P0000Y525 Historical Data

Get free historical data for 0P0000Y525 fund. You'll find the end of day price of the Ftgf Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (ah) 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 %
Jan 24, 2025	171.820	171.820	171.820	171.820	0.16%
Jan 23, 2025	171.550	171.550	171.550	171.550	-0.02%
Jan 22, 2025	171.590	171.590	171.590	171.590	-0.04%
Jan 21, 2025	171.660	171.660	171.660	171.660	0.13%
Jan 17, 2025	171.440	171.440	171.440	171.440	0.22%
Jan 16, 2025	171.070	171.070	171.070	171.070	0.17%
Jan 15, 2025	170.780	170.780	170.780	170.780	0.58%
Jan 14, 2025	169.790	169.790	169.790	169.790	0.06%
Jan 13, 2025	169.680	169.680	169.680	169.680	-0.15%
Jan 10, 2025	169.930	169.930	169.930	169.930	-0.26%
Jan 08, 2025	170.380	170.380	170.380	170.380	-0.13%
Jan 07, 2025	170.600	170.600	170.600	170.600	-0.15%
Jan 06, 2025	170.860	170.860	170.860	170.860	0.15%
Jan 03, 2025	170.600	170.600	170.600	170.600	0.13%
Jan 02, 2025	170.380	170.380	170.380	170.380	0.11%
Dec 31, 2024	170.190	170.190	170.190	170.190	0.06%
Dec 30, 2024	170.090	170.090	170.090	170.090	0.11%
Dec 27, 2024	169.910	169.910	169.910	169.910	0.05%
Dec 26, 2024	169.830	169.830	169.830	169.830	0.07%

Highest: 171.820

Lowest: 169.680

Difference: 2.140

Average: 170.639

Change %: 1.243

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