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

Ireland

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113.640 +0.030 +0.03%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BSBN5Z38

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.19M

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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 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%
May 23, 2025	112.860	112.860	112.860	112.570	0.26%
May 22, 2025	112.570	112.570	112.570	112.490	0.07%
May 21, 2025	112.490	112.490	112.980	112.490	-0.43%
May 20, 2025	112.980	112.980	113.170	112.980	-0.17%
May 19, 2025	113.170	113.170	113.170	113.170	-0.04%
May 16, 2025	113.220	113.220	113.220	112.990	0.20%
May 15, 2025	112.990	112.990	112.990	112.630	0.32%
May 14, 2025	112.630	112.630	112.870	112.630	-0.21%
May 13, 2025	112.870	112.870	113.400	112.870	0.00%
May 12, 2025	112.870	112.870	113.400	112.870	-0.47%
May 09, 2025	113.400	113.400	113.440	113.400	-0.04%
May 08, 2025	113.440	113.440	113.750	113.440	-0.27%
May 07, 2025	113.750	113.750	113.750	113.460	0.26%
May 06, 2025	113.460	113.460	113.460	113.300	0.14%
May 05, 2025	113.300	113.300	113.440	113.300	-0.12%

Highest: 113.750

Lowest: 112.490

Difference: 1.260

Average: 113.197

Change %: 0.176

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