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Ftgf Brandywine Global Income Optimiser Fund Class A Euro Distributing (m) (hedged) Plus (e) (0P0001023Q)

Ireland

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62.440 +0.050 +0.08%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00B7F9FM77

Asset Class: Bond

Morningstar Rating:
Total Assets: 843.03M

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0P0001023Q Historical Data

Get free historical data for 0P0001023Q fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class A Euro Distributing (m) (hedged) 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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	62.440	62.440	62.440	62.440	0.08%
Apr 09, 2025	62.390	62.390	62.390	62.350	0.06%
Apr 08, 2025	62.350	62.350	62.350	62.350	-0.03%
Apr 07, 2025	62.370	62.370	63.080	62.370	-1.13%
Apr 04, 2025	63.080	63.080	64.060	63.080	-1.17%
Apr 03, 2025	63.830	63.830	64.060	63.830	-0.36%
Apr 02, 2025	64.060	64.060	64.060	64.060	0.03%
Apr 01, 2025	64.040	64.040	64.310	64.040	-0.42%
Mar 31, 2025	64.310	64.310	64.410	64.310	-0.16%
Mar 28, 2025	64.410	64.410	64.660	64.410	-0.17%
Mar 27, 2025	64.520	64.520	64.660	64.520	-0.22%
Mar 26, 2025	64.660	64.660	64.660	64.660	-0.20%
Mar 25, 2025	64.790	64.790	64.790	64.760	0.05%
Mar 24, 2025	64.760	64.760	64.760	64.690	0.11%
Mar 21, 2025	64.690	64.690	64.790	64.690	-0.15%
Mar 20, 2025	64.790	64.790	64.790	64.670	0.05%
Mar 19, 2025	64.760	64.760	64.760	64.670	0.14%
Mar 18, 2025	64.670	64.670	64.670	64.670	0.00%
Mar 17, 2025	64.670	64.670	64.670	64.670	0.20%
Mar 14, 2025	64.540	64.540	64.540	64.540	0.25%
Mar 13, 2025	64.380	64.380	64.380	64.380	-0.19%
Mar 12, 2025	64.500	64.500	64.500	64.500	-0.14%
Mar 11, 2025	64.590	64.590	64.590	64.590	-0.26%

Highest: 64.790

Lowest: 62.350

Difference: 2.440

Average: 64.070

Change %: -3.582

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