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Ftgf Western Asset Us Core Plus Bond Fund Premier Class Us$ Distributing (m) (0P0000UOEO)

Ireland

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88.970 +0.250 +0.28%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 252.64M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B241B982

Asset Class: Bond

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0P0000UOEO Historical Data

Get free historical data for 0P0000UOEO fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Premier Class Us$ Distributing (m) 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 %
Dec 20, 2024	88.970	88.970	88.970	88.970	0.28%
Dec 19, 2024	88.720	88.720	88.720	88.720	-0.43%
Dec 18, 2024	89.100	89.100	89.100	89.100	-0.76%
Dec 17, 2024	89.780	89.780	89.780	89.780	-0.01%
Dec 16, 2024	89.790	89.790	89.790	89.790	0.00%
Dec 13, 2024	89.790	89.790	89.790	89.790	-0.44%
Dec 12, 2024	90.190	90.190	90.190	90.190	-0.44%
Dec 11, 2024	90.590	90.590	90.590	90.590	-0.22%
Dec 10, 2024	90.790	90.790	90.790	90.790	-0.16%
Dec 09, 2024	90.940	90.940	90.940	90.940	-0.33%
Dec 06, 2024	91.240	91.240	91.240	91.240	0.25%
Dec 05, 2024	91.010	91.010	91.010	91.010	0.02%
Dec 04, 2024	90.990	90.990	90.990	90.990	0.33%
Dec 03, 2024	90.690	90.690	90.690	90.690	-0.15%
Dec 02, 2024	90.830	90.830	90.830	90.830	-0.27%
Nov 29, 2024	91.080	91.080	91.080	91.080	0.33%
Nov 27, 2024	90.780	90.780	90.780	90.780	0.28%
Nov 26, 2024	90.530	90.530	90.530	90.530	-0.15%
Nov 25, 2024	90.670	90.670	90.670	90.670	0.92%

Highest: 91.240

Lowest: 88.720

Difference: 2.520

Average: 90.341

Change %: -0.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	88.970	+0.250	+0.28%