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Ftgf Western Asset Global Core Plus Bond Fund Class X Us$ Accumulating (0P000165X4)

Ireland

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114.720 +0.280 +0.24%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BSBN5Z38

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.6M

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0P000165X4 Historical Data

Get free historical data for 0P000165X4 fund. You'll find the end of day price of the Ftgf Western Asset Global Core Plus Bond Fund Class X 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 24, 2025	114.720	114.720	114.720	114.440	0.24%
Jun 23, 2025	114.440	114.440	114.440	114.440	0.15%
Jun 20, 2025	114.270	114.270	114.270	114.270	-0.04%
Jun 18, 2025	114.320	114.320	114.320	114.200	0.11%
Jun 17, 2025	114.200	114.200	114.200	114.020	0.16%
Jun 16, 2025	114.020	114.020	114.070	114.020	-0.04%
Jun 13, 2025	114.070	114.070	114.370	114.070	-0.26%
Jun 12, 2025	114.370	114.370	114.370	114.080	0.25%
Jun 11, 2025	114.080	114.080	114.080	113.870	0.18%
Jun 10, 2025	113.870	113.870	113.870	113.610	0.23%
Jun 09, 2025	113.610	113.610	113.610	113.610	0.06%
Jun 06, 2025	113.540	113.540	113.760	113.540	-0.19%
Jun 05, 2025	113.760	113.760	113.760	113.760	-0.14%
Jun 04, 2025	113.920	113.920	113.920	113.610	0.25%
Jun 03, 2025	113.640	113.640	113.640	113.610	0.03%
Jun 02, 2025	113.610	113.610	113.700	113.610	-0.08%
May 30, 2025	113.700	113.700	113.700	113.530	0.15%
May 29, 2025	113.530	113.530	113.530	113.240	0.26%
May 28, 2025	113.240	113.240	113.410	113.240	-0.15%
May 27, 2025	113.410	113.410	113.410	113.410	0.49%

Highest: 114.720

Lowest: 113.240

Difference: 1.480

Average: 113.916

Change %: 1.648

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