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

Ireland

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151.730 +0.080 +0.05%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Y6FS49

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.68M

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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 %
Jun 20, 2025	151.730	151.730	151.730	151.730	0.05%
Jun 18, 2025	151.650	151.650	151.650	151.650	0.01%
Jun 17, 2025	151.630	151.630	151.630	151.550	0.05%
Jun 16, 2025	151.550	151.550	151.550	151.550	0.00%
Jun 13, 2025	151.550	151.550	151.630	151.530	-0.05%
Jun 12, 2025	151.630	151.630	151.630	151.530	0.07%
Jun 11, 2025	151.530	151.530	151.530	151.530	0.09%
Jun 10, 2025	151.400	151.400	151.400	151.400	0.06%
Jun 09, 2025	151.310	151.310	151.310	151.200	0.07%
Jun 06, 2025	151.200	151.200	151.380	151.200	-0.12%
Jun 05, 2025	151.380	151.380	151.380	151.380	-0.01%
Jun 04, 2025	151.390	151.390	151.390	151.260	0.09%
Jun 03, 2025	151.260	151.260	151.260	151.210	0.03%
Jun 02, 2025	151.210	151.210	151.220	151.210	-0.01%
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%

Highest: 151.730

Lowest: 150.690

Difference: 1.040

Average: 151.313

Change %: 0.690

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