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Ftgf Western Asset Us Core Plus Bond Fund Premier Class Us$ Accumulating (0P0000PXUQ)

Ireland

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143.670 -0.200 -0.14%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 288.75M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B241B875

Asset Class: Bond

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0P0000PXUQ Historical Data

Get free historical data for 0P0000PXUQ fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Premier Class 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 %
Nov 20, 2024	143.670	143.670	143.670	143.670	-0.14%
Nov 19, 2024	143.870	143.870	143.870	143.870	0.22%
Nov 18, 2024	143.560	143.560	143.560	143.560	0.16%
Nov 15, 2024	143.330	143.330	143.330	143.330	-0.06%
Nov 14, 2024	143.420	143.420	143.420	143.420	0.03%
Nov 13, 2024	143.370	143.370	143.370	143.370	-0.11%
Nov 12, 2024	143.530	143.530	143.530	143.530	-0.61%
Nov 11, 2024	144.410	144.410	144.410	144.410	-0.22%
Nov 08, 2024	144.730	144.730	144.730	144.730	0.23%
Nov 07, 2024	144.400	144.400	144.400	144.400	0.77%
Nov 06, 2024	143.290	143.290	143.290	143.290	-0.58%
Nov 05, 2024	144.120	144.120	144.120	144.120	0.21%
Nov 04, 2024	143.820	143.820	143.820	143.820	0.48%
Nov 01, 2024	143.140	143.140	143.140	143.140	-0.44%
Oct 31, 2024	143.770	143.770	143.770	143.770	-0.17%
Oct 30, 2024	144.020	144.020	144.020	144.020	-0.05%
Oct 29, 2024	144.090	144.090	144.090	144.090	0.08%
Oct 28, 2024	143.970	143.970	143.970	143.970	-0.25%
Oct 25, 2024	144.330	144.330	144.330	144.330	-0.15%
Oct 24, 2024	144.550	144.550	144.550	144.550	0.24%
Oct 23, 2024	144.200	144.200	144.200	144.200	-0.26%
Oct 22, 2024	144.580	144.580	144.580	144.580	-0.15%
Oct 21, 2024	144.790	144.790	144.790	144.790	-0.80%

Highest: 144.790

Lowest: 143.140

Difference: 1.650

Average: 143.955

Change %: -1.569

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