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Ftgf Western Asset Euro Core Plus Bond Fund Class Ga Euro Distributing (a) (0P0000PW6K)

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Legg Mason Western Asset EUR Core Plus Bond Fund C historical data, for real-time data please try another search
106.560 -0.420    -0.39%
29/07 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B50SS593 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.01M
Legg Mason Western Asset EUR Core Plus Bond Fund C 106.560 -0.420 -0.39%

0P0000PW6K Historical Data

 
Get free historical data for 0P0000PW6K fund. You'll find the end of day price of the Ftgf Western Asset Euro Core Plus Bond Fund Class Ga Euro Distributing (a) 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:
02/07/2024 - 05/06/2025
 
Date Price Open High Low Change %
Jul 29, 2024 106.560 106.560 106.560 106.560 -0.39%
Jul 26, 2024 106.980 106.980 106.980 106.980 0.17%
Jul 25, 2024 106.800 106.800 106.800 106.800 0.13%
Jul 24, 2024 106.660 106.660 106.660 106.660 -0.01%
Jul 23, 2024 106.670 106.670 106.670 106.670 0.13%
Jul 22, 2024 106.530 106.530 106.530 106.530 -0.08%
Jul 19, 2024 106.610 106.610 106.610 106.610 -0.32%
Jul 18, 2024 106.950 106.950 106.950 106.950 0.13%
Jul 17, 2024 106.810 106.810 106.810 106.810 0.04%
Jul 16, 2024 106.770 106.770 106.770 106.770 0.21%
Jul 15, 2024 106.550 106.550 106.550 106.550 0.20%
Jul 12, 2024 106.340 106.340 106.340 106.340 -0.19%
Jul 11, 2024 106.540 106.540 106.540 106.540 0.49%
Jul 10, 2024 106.020 106.020 106.020 106.020 0.48%
Jul 09, 2024 105.510 105.510 105.510 105.510 -0.17%
Jul 08, 2024 105.690 105.690 105.690 105.690 0.32%
Jul 05, 2024 105.350 105.350 105.350 105.350 0.54%
Jul 04, 2024 104.780 104.780 104.780 104.780 -0.15%
Jul 03, 2024 104.940 104.940 104.940 104.940 0.43%
Jul 02, 2024 104.490 104.490 104.490 104.490 0.10%
Highest: 106.980 Lowest: 104.490 Difference: 2.490 Average: 106.177 Change %: 2.079
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