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Ftgf Western Asset Euro Core Plus Bond Fund Class Ga Euro Accumulating (0P0000PW6J)

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118.620 -0.090    -0.08%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 50.64M
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B50JNS00 
Asset Class:  Bond
Legg Mason Western Asset EUR Core Plus Bond Fund C 118.620 -0.090 -0.08%

0P0000PW6J Historical Data

 
Get free historical data for 0P0000PW6J fund. You'll find the end of day price of the Ftgf Western Asset Euro Core Plus Bond Fund Class Ga Euro 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.
Time Frame:
18/04/2024 - 18/05/2024
 
Date Price Open High Low Change %
May 16, 2024 118.620 118.620 118.620 118.620 -0.08%
May 15, 2024 118.710 118.710 118.710 118.710 0.83%
May 14, 2024 117.730 117.730 117.730 117.730 -0.19%
May 13, 2024 117.960 117.960 117.960 117.960 0.10%
May 10, 2024 117.840 117.840 117.840 117.840 -0.16%
May 09, 2024 118.030 118.030 118.030 118.030 -0.18%
May 08, 2024 118.240 118.240 118.240 118.240 -0.23%
May 07, 2024 118.510 118.510 118.510 118.510 0.54%
May 03, 2024 117.870 117.870 117.870 117.870 0.38%
May 02, 2024 117.420 117.420 117.420 117.420 0.28%
May 01, 2024 117.090 117.090 117.090 117.090 0.03%
Apr 30, 2024 117.060 117.060 117.060 117.060 -0.53%
Apr 29, 2024 117.680 117.680 117.680 117.680 0.41%
Apr 26, 2024 117.200 117.200 117.200 117.200 0.40%
Apr 25, 2024 116.730 116.730 116.730 116.730 -0.27%
Apr 24, 2024 117.050 117.050 117.050 117.050 -0.60%
Apr 23, 2024 117.760 117.760 117.760 117.760 -0.01%
Apr 22, 2024 117.770 117.770 117.770 117.770 0.27%
Apr 19, 2024 117.450 117.450 117.450 117.450 -0.13%
Apr 18, 2024 117.600 117.600 117.600 117.600 -0.12%
Highest: 118.710 Lowest: 116.730 Difference: 1.980 Average: 117.716 Change %: 0.747
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