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Ftgf Western Asset Short Duration Blue Chip Bond Fund Premier Class Us$ Accumulating (0P0000KKMQ)

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142.670 +0.180    +0.13%
02/07 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 466.41M
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B4Y6FS49 
Asset Class:  Bond
Legg Mason Western Asset Global Blue Chip Bond Fun 142.670 +0.180 +0.13%

0P0000KKMQ Historical Data

 
Get free historical data for 0P0000KKMQ fund. You'll find the end of day price of the Ftgf Western Asset Short Duration Blue Chip Bond Fund Premier 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.
Time Frame:
03/06/2024 - 03/07/2024
 
Date Price Open High Low Change %
Jul 02, 2024 142.670 142.670 142.670 142.670 0.13%
Jul 01, 2024 142.490 142.490 142.490 142.490 -0.11%
Jun 28, 2024 142.640 142.640 142.640 142.640 -0.04%
Jun 27, 2024 142.690 142.690 142.690 142.690 0.09%
Jun 26, 2024 142.560 142.560 142.560 142.560 -0.14%
Jun 25, 2024 142.760 142.760 142.760 142.760 0.05%
Jun 24, 2024 142.690 142.690 142.690 142.690 0.00%
Jun 21, 2024 142.690 142.690 142.690 142.690 0.06%
Jun 20, 2024 142.600 142.600 142.600 142.600 -0.02%
Jun 18, 2024 142.630 142.630 142.630 142.630 0.15%
Jun 17, 2024 142.420 142.420 142.420 142.420 -0.19%
Jun 14, 2024 142.690 142.690 142.690 142.690 0.06%
Jun 13, 2024 142.610 142.610 142.610 142.610 0.12%
Jun 12, 2024 142.440 142.440 142.440 142.440 0.25%
Jun 11, 2024 142.080 142.080 142.080 142.080 0.16%
Jun 10, 2024 141.860 141.860 141.860 141.860 -0.06%
Jun 07, 2024 141.950 141.950 141.950 141.950 -0.27%
Jun 06, 2024 142.340 142.340 142.340 142.340 -0.03%
Jun 05, 2024 142.380 142.380 142.380 142.380 0.04%
Jun 04, 2024 142.320 142.320 142.320 142.320 0.12%
Jun 03, 2024 142.150 142.150 142.150 142.150 0.21%
Highest: 142.760 Lowest: 141.860 Difference: 0.900 Average: 142.460 Change %: 0.578
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