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Ftgf Western Asset Us Core Plus Bond Fund Class F Us$ Accumulating (0P0000YJ5G)

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117.000 -0.650    -0.55%
10/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 248.12M
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B996J935 
Asset Class:  Bond
Legg Mason Western Asset US Core Plus Bond Fund Cl 117.000 -0.650 -0.55%

0P0000YJ5G Historical Data

 
Get free historical data for 0P0000YJ5G fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class F 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:
11/12/2024 - 11/01/2025
 
Date Price Open High Low Change %
Jan 10, 2025 117.000 117.000 117.000 117.000 -0.55%
Jan 08, 2025 117.650 117.650 117.650 117.650 0.07%
Jan 07, 2025 117.570 117.570 117.570 117.570 -0.32%
Jan 06, 2025 117.950 117.950 117.950 117.950 -0.11%
Jan 03, 2025 118.080 118.080 118.080 118.080 -0.11%
Jan 02, 2025 118.210 118.210 118.210 118.210 0.02%
Dec 31, 2024 118.190 118.190 118.190 118.190 -0.09%
Dec 30, 2024 118.300 118.300 118.300 118.300 0.41%
Dec 27, 2024 117.820 117.820 117.820 117.820 -0.17%
Dec 26, 2024 118.020 118.020 118.020 118.020 0.08%
Dec 24, 2024 117.930 117.930 117.930 117.930 0.08%
Dec 23, 2024 117.840 117.840 117.840 117.840 -0.38%
Dec 20, 2024 118.290 118.290 118.290 118.290 0.27%
Dec 19, 2024 117.970 117.970 117.970 117.970 -0.41%
Dec 18, 2024 118.460 118.460 118.460 118.460 -0.76%
Dec 17, 2024 119.370 119.370 119.370 119.370 -0.01%
Dec 16, 2024 119.380 119.380 119.380 119.380 -0.01%
Dec 13, 2024 119.390 119.390 119.390 119.390 -0.45%
Dec 12, 2024 119.930 119.930 119.930 119.930 -0.43%
Dec 11, 2024 120.450 120.450 120.450 120.450 -0.22%
Highest: 120.450 Lowest: 117.000 Difference: 3.450 Average: 118.390 Change %: -3.082
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