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

Ireland

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90.410 +0.500 +0.56%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 228.4M

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 %
Mar 28, 2025	90.410	90.410	90.410	89.910	0.56%
Mar 27, 2025	89.910	89.910	90.010	89.910	-0.11%
Mar 26, 2025	90.010	90.010	90.200	90.010	-0.21%
Mar 25, 2025	90.200	90.200	90.200	90.120	0.09%
Mar 24, 2025	90.120	90.120	90.530	90.120	-0.45%
Mar 21, 2025	90.530	90.530	90.640	90.530	-0.12%
Mar 20, 2025	90.640	90.640	90.640	90.270	0.11%
Mar 19, 2025	90.540	90.540	90.540	90.270	0.30%
Mar 18, 2025	90.270	90.270	90.270	90.270	0.12%
Mar 17, 2025	90.160	90.160	90.160	90.160	0.11%
Mar 14, 2025	90.060	90.060	90.060	90.060	-0.17%
Mar 13, 2025	90.210	90.210	90.210	90.210	0.19%
Mar 12, 2025	90.040	90.040	90.040	90.040	-0.22%
Mar 11, 2025	90.240	90.240	90.240	90.240	-0.39%
Mar 10, 2025	90.590	90.590	90.590	90.590	0.43%
Mar 07, 2025	90.200	90.200	90.200	90.200	-0.12%
Mar 06, 2025	90.310	90.310	90.310	90.310	-0.08%
Mar 05, 2025	90.380	90.380	90.380	90.380	-0.34%
Mar 04, 2025	90.690	90.690	90.690	90.690	-0.30%
Mar 03, 2025	90.960	90.960	90.960	90.960	-0.05%

Highest: 90.960

Lowest: 89.910

Difference: 1.050

Average: 90.323

Change %: -0.659

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