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Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (hedged) (0P00014JRD)

Ireland

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115.250 +0.190 +0.17%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00B7VSG479

Asset Class: Bond

Morningstar Rating:
Total Assets: 927.96M

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0P00014JRD Historical Data

Get free historical data for 0P00014JRD fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (hedged) 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 %
Jan 30, 2025	115.250	115.250	115.250	115.250	0.17%
Jan 29, 2025	115.060	115.060	115.060	115.060	0.02%
Jan 28, 2025	115.040	115.040	115.040	115.040	0.03%
Jan 27, 2025	115.010	115.010	115.010	115.010	0.02%
Jan 24, 2025	114.990	114.990	114.990	114.990	0.23%
Jan 23, 2025	114.730	114.730	114.730	114.730	0.03%
Jan 22, 2025	114.690	114.690	114.690	114.690	0.09%
Jan 21, 2025	114.590	114.590	114.590	114.590	0.31%
Jan 17, 2025	114.240	114.240	114.240	114.240	0.19%
Jan 16, 2025	114.020	114.020	114.020	114.020	0.06%
Jan 15, 2025	113.950	113.950	113.950	113.950	0.64%
Jan 14, 2025	113.220	113.220	113.220	113.220	0.06%
Jan 13, 2025	113.150	113.150	113.150	113.150	-0.05%
Jan 10, 2025	113.210	113.210	113.210	113.210	-0.26%
Jan 08, 2025	113.510	113.510	113.510	113.510	-0.21%
Jan 07, 2025	113.750	113.750	113.750	113.750	-0.22%
Jan 06, 2025	114.000	114.000	114.000	114.000	0.12%
Jan 03, 2025	113.860	113.860	113.860	113.860	0.11%
Jan 02, 2025	113.730	113.730	113.730	113.730	0.12%
Dec 31, 2024	113.590	113.590	113.590	113.590	-0.05%

Highest: 115.250

Lowest: 113.150

Difference: 2.100

Average: 114.179

Change %: 1.408

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