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Ftgf Western Asset Us Core Plus Bond Fund Class A (g) Us$ Accumulating (0P000093CC)

Ireland

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152.590 -0.280 -0.18%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 241.69M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z7K13

Asset Class: Bond

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0P000093CC Historical Data

Get free historical data for 0P000093CC fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class A (g) 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	152.590	152.590	152.590	152.590	-0.18%
Mar 13, 2025	152.870	152.870	152.870	152.870	0.20%
Mar 12, 2025	152.570	152.570	152.570	152.570	-0.23%
Mar 11, 2025	152.920	152.920	152.920	152.920	-0.39%
Mar 10, 2025	153.520	153.520	153.520	153.520	0.44%
Mar 07, 2025	152.850	152.850	152.850	152.850	-0.14%
Mar 06, 2025	153.060	153.060	153.060	153.060	-0.07%
Mar 05, 2025	153.170	153.170	153.170	153.170	-0.35%
Mar 04, 2025	153.710	153.710	153.710	153.710	-0.29%
Mar 03, 2025	154.160	154.160	154.160	154.160	0.21%
Feb 28, 2025	153.830	153.830	153.830	153.830	0.38%
Feb 27, 2025	153.250	153.250	153.250	153.250	-0.14%
Feb 26, 2025	153.470	153.470	153.470	153.470	0.25%
Feb 25, 2025	153.080	153.080	153.080	153.080	0.55%
Feb 24, 2025	152.250	152.250	152.250	152.250	0.16%
Feb 21, 2025	152.000	152.000	152.000	152.000	0.47%
Feb 20, 2025	151.290	151.290	151.290	151.290	0.13%
Feb 19, 2025	151.100	151.100	151.100	151.100	0.09%
Feb 18, 2025	150.960	150.960	150.960	150.960	-0.40%

Highest: 154.160

Lowest: 150.960

Difference: 3.200

Average: 152.771

Change %: 0.680

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