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

Ireland

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150.550 -0.670 -0.44%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 220.77M

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 %
Apr 10, 2025	150.550	150.550	150.550	150.550	-0.44%
Apr 09, 2025	151.220	151.220	152.410	151.220	-0.22%
Apr 08, 2025	151.560	151.560	152.410	151.560	-0.56%
Apr 07, 2025	152.410	152.410	152.410	152.410	-1.33%
Apr 04, 2025	154.470	154.470	154.520	154.470	-0.03%
Apr 03, 2025	154.520	154.520	154.520	153.700	0.53%
Apr 02, 2025	153.700	153.700	153.700	153.700	-0.11%
Apr 01, 2025	153.870	153.870	153.870	153.310	0.37%
Mar 31, 2025	153.310	153.310	153.310	153.140	0.11%
Mar 28, 2025	153.140	153.140	153.140	152.300	0.55%
Mar 27, 2025	152.300	152.300	152.470	152.300	-0.11%
Mar 26, 2025	152.470	152.470	152.800	152.470	-0.22%
Mar 25, 2025	152.800	152.800	152.800	152.670	0.09%
Mar 24, 2025	152.670	152.670	153.370	152.670	-0.46%
Mar 21, 2025	153.370	153.370	153.570	153.370	-0.13%
Mar 20, 2025	153.570	153.570	153.570	152.940	0.10%
Mar 19, 2025	153.410	153.410	153.410	152.940	0.31%
Mar 18, 2025	152.940	152.940	152.940	152.940	0.11%
Mar 17, 2025	152.770	152.770	152.770	152.770	0.12%
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%

Highest: 154.520

Lowest: 150.550

Difference: 3.970

Average: 152.870

Change %: -1.935

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