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

Ireland

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141.960 -0.150 -0.11%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B4Y6FS49

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.58M

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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 17, 2024	141.960	141.960	141.960	141.960	-0.11%
May 16, 2024	142.110	142.110	142.110	142.110	-0.06%
May 15, 2024	142.200	142.200	142.200	142.200	0.29%
May 14, 2024	141.790	141.790	141.790	141.790	0.04%
May 13, 2024	141.740	141.740	141.740	141.740	0.04%
May 10, 2024	141.690	141.690	141.690	141.690	-0.08%
May 09, 2024	141.810	141.810	141.810	141.810	0.06%
May 08, 2024	141.720	141.720	141.720	141.720	-0.05%
May 07, 2024	141.790	141.790	141.790	141.790	0.09%
May 06, 2024	141.660	141.660	141.660	141.660	0.06%
May 03, 2024	141.570	141.570	141.570	141.570	0.25%
May 02, 2024	141.210	141.210	141.210	141.210	0.21%
May 01, 2024	140.910	140.910	140.910	140.910	0.09%
Apr 30, 2024	140.790	140.790	140.790	140.790	-0.19%
Apr 29, 2024	141.060	141.060	141.060	141.060	0.15%
Apr 26, 2024	140.850	140.850	140.850	140.850	0.11%
Apr 25, 2024	140.690	140.690	140.690	140.690	-0.13%
Apr 24, 2024	140.880	140.880	140.880	140.880	-0.12%
Apr 23, 2024	141.050	141.050	141.050	141.050	0.05%
Apr 22, 2024	140.980	140.980	140.980	140.980	0.13%
Apr 19, 2024	140.790	140.790	140.790	140.790	0.04%
Apr 18, 2024	140.740	140.740	140.740	140.740	-0.06%

Highest: 142.200

Lowest: 140.690

Difference: 1.510

Average: 141.363

Change %: 0.802

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