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

Ireland

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151.220 +0.110 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Y6FS49

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.02M

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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 30, 2025	151.220	151.220	151.220	151.110	0.07%
May 29, 2025	151.110	151.110	151.110	151.110	0.11%
May 28, 2025	150.950	150.950	150.950	150.950	-0.01%
May 27, 2025	150.970	150.970	150.970	150.970	0.09%
May 23, 2025	150.840	150.840	150.840	150.740	0.07%
May 22, 2025	150.740	150.740	150.740	150.690	0.03%
May 21, 2025	150.690	150.690	150.790	150.690	-0.07%
May 20, 2025	150.790	150.790	150.790	150.750	0.03%
May 19, 2025	150.750	150.750	150.750	150.750	0.03%
May 16, 2025	150.700	150.700	150.700	150.470	0.06%
May 15, 2025	150.610	150.610	150.610	150.470	0.09%
May 14, 2025	150.470	150.470	150.530	150.460	-0.04%
May 13, 2025	150.530	150.530	150.530	150.460	0.05%
May 12, 2025	150.460	150.460	150.510	150.460	-0.03%
May 09, 2025	150.510	150.510	150.530	150.460	0.03%
May 08, 2025	150.460	150.460	150.530	150.460	-0.05%
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%

Highest: 151.220

Lowest: 150.360

Difference: 0.860

Average: 150.667

Change %: 0.438

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