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

Ireland

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143.820 +0.680 +0.48%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 317.03M

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.

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Date	Price	Open	High	Low	Change %
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%
Oct 18, 2024	145.960	145.960	145.960	145.960	0.08%
Oct 17, 2024	145.850	145.850	145.850	145.850	-0.55%
Oct 16, 2024	146.650	146.650	146.650	146.650	0.16%
Oct 15, 2024	146.420	146.420	146.420	146.420	0.47%
Oct 14, 2024	145.730	145.730	145.730	145.730	-0.21%
Oct 11, 2024	146.030	146.030	146.030	146.030	0.08%
Oct 10, 2024	145.920	145.920	145.920	145.920	-0.03%
Oct 09, 2024	145.970	145.970	145.970	145.970	-0.26%
Oct 08, 2024	146.350	146.350	146.350	146.350	0.05%
Oct 07, 2024	146.280	146.280	146.280	146.280	-0.36%

Highest: 146.650

Lowest: 143.140

Difference: 3.510

Average: 145.068

Change %: -2.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	143.820	+0.680	+0.48%