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Ftgf Western Asset Us Core Plus Bond Fund Class A Us$ Distributing (d) (0P000093LD)

Ireland

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95.250 +0.100 +0.11%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 241.93M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z7J08

Asset Class: Bond

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0P000093LD Historical Data

Get free historical data for 0P000093LD fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class A Us$ Distributing (d) 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 18, 2025	95.250	95.250	95.250	95.250	0.11%
Mar 17, 2025	95.150	95.150	95.150	95.150	0.09%
Mar 14, 2025	95.060	95.060	95.060	95.060	-0.20%
Mar 13, 2025	95.250	95.250	95.250	95.250	0.19%
Mar 12, 2025	95.070	95.070	95.070	95.070	-0.23%
Mar 11, 2025	95.290	95.290	95.290	95.290	-0.42%
Mar 10, 2025	95.690	95.690	95.690	95.690	0.28%
Mar 06, 2025	95.420	95.420	95.420	95.420	-0.08%
Mar 05, 2025	95.500	95.500	95.500	95.500	-0.35%
Mar 04, 2025	95.840	95.840	95.840	95.840	-0.30%
Mar 03, 2025	96.130	96.130	96.130	96.130	0.21%
Feb 28, 2025	95.930	95.930	95.930	95.930	0.71%
Mar 18, 2025	95.250	95.250	95.250	95.250	0.11%
Mar 17, 2025	95.150	95.150	95.150	95.150	0.09%
Mar 14, 2025	95.060	95.060	95.060	95.060	-0.20%
Mar 13, 2025	95.250	95.250	95.250	95.250	0.19%
Mar 12, 2025	95.070	95.070	95.070	95.070	-0.23%
Mar 11, 2025	95.290	95.290	95.290	95.290	-0.42%
Mar 10, 2025	95.690	95.690	95.690	95.690	0.28%
Mar 06, 2025	95.420	95.420	95.420	95.420	-0.08%
Mar 05, 2025	95.500	95.500	95.500	95.500	-0.35%
Mar 04, 2025	95.840	95.840	95.840	95.840	-0.30%
Mar 03, 2025	96.130	96.130	96.130	96.130	0.21%
Feb 28, 2025	95.930	95.930	95.930	95.930	0.36%
Feb 27, 2025	95.590	95.590	95.590	95.590	-0.15%
Feb 26, 2025	95.730	95.730	95.730	95.730	0.25%
Feb 25, 2025	95.490	95.490	95.490	95.490	0.54%
Feb 24, 2025	94.980	94.980	94.980	94.980	0.16%
Feb 21, 2025	94.830	94.830	94.830	94.830	0.44%
Feb 20, 2025	94.410	94.410	94.410	94.410	0.12%

Highest: 96.130

Lowest: 94.410

Difference: 1.720

Average: 95.406

Change %: 1.007

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