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Ftgf Western Asset Global Core Plus Bond Fund Class X Us$ Accumulating (0P000165X4)

Ireland

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112.700 +0.480 +0.43%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 97.57M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BSBN5Z38

Asset Class: Bond

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0P000165X4 Historical Data

Get free historical data for 0P000165X4 fund. You'll find the end of day price of the Ftgf Western Asset Global Core Plus Bond Fund Class X 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	112.700	112.700	112.700	112.700	0.43%
Feb 04, 2025	112.220	112.220	112.220	112.220	0.02%
Feb 03, 2025	112.200	112.200	112.200	112.200	0.16%
Jan 31, 2025	112.020	112.020	112.020	112.020	0.07%
Jan 30, 2025	111.940	111.940	111.940	111.940	0.23%
Jan 29, 2025	111.680	111.680	111.680	111.680	0.01%
Jan 28, 2025	111.670	111.670	111.670	111.670	0.08%
Jan 27, 2025	111.580	111.580	111.580	111.580	0.31%
Jan 24, 2025	111.230	111.230	111.230	111.230	0.04%
Jan 23, 2025	111.190	111.190	111.190	111.190	-0.14%
Jan 22, 2025	111.350	111.350	111.350	111.350	0.05%
Jan 21, 2025	111.290	111.290	111.290	111.290	0.16%
Jan 17, 2025	111.110	111.110	111.110	111.110	0.09%
Jan 16, 2025	111.010	111.010	111.010	111.010	0.21%
Jan 15, 2025	110.780	110.780	110.780	110.780	0.88%
Jan 14, 2025	109.810	109.810	109.810	109.810	-0.03%
Jan 13, 2025	109.840	109.840	109.840	109.840	-0.25%
Jan 10, 2025	110.110	110.110	110.110	110.110	-0.53%
Jan 08, 2025	110.700	110.700	110.700	110.700	-0.10%
Jan 07, 2025	110.810	110.810	110.810	110.810	-0.23%

Highest: 112.700

Lowest: 109.810

Difference: 2.890

Average: 111.262

Change %: 1.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	112.700	+0.480	+0.43%