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Ftgf Western Asset Short Duration Blue Chip Bond Fund Premier Class Us$ Accumulating (0P0000KKMQ)

Ireland

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150.530 +0.050 +0.03%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Y6FS49

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.17M

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0P0000KKMQ Historical Data

Get free historical data for 0P0000KKMQ fund. You'll find the end of day price of the Ftgf Western Asset Short Duration Blue Chip 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 %
May 07, 2025	150.530	150.530	150.530	150.480	0.03%
May 06, 2025	150.480	150.480	150.480	150.480	0.08%
May 05, 2025	150.360	150.360	150.390	150.360	-0.02%
May 02, 2025	150.390	150.390	150.560	150.390	-0.04%
May 01, 2025	150.450	150.450	150.560	150.450	-0.07%
Apr 30, 2025	150.560	150.560	150.560	150.540	0.01%
Apr 29, 2025	150.540	150.540	150.540	150.520	0.01%
Apr 28, 2025	150.520	150.520	150.520	150.520	0.06%
Apr 25, 2025	150.430	150.430	150.430	150.430	0.11%
Apr 24, 2025	150.260	150.260	150.260	150.260	0.13%
Apr 23, 2025	150.070	150.070	150.070	150.070	0.07%
Apr 22, 2025	149.960	149.960	149.960	149.890	0.05%
Apr 21, 2025	149.890	149.890	149.890	149.890	-0.01%
Apr 17, 2025	149.910	149.910	149.910	149.470	0.15%
Apr 16, 2025	149.690	149.690	149.690	149.260	0.15%
Apr 15, 2025	149.470	149.470	149.470	149.030	0.14%
Apr 14, 2025	149.260	149.260	149.260	149.030	0.15%
Apr 11, 2025	149.030	149.030	149.240	149.030	-0.14%
Apr 10, 2025	149.240	149.240	149.240	149.240	0.18%
Apr 09, 2025	148.970	148.970	149.240	148.970	-0.18%
Apr 08, 2025	149.240	149.240	149.240	149.240	0.12%

Highest: 150.560

Lowest: 148.970

Difference: 1.590

Average: 149.964

Change %: 0.986

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