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

Ireland

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112.370 -0.130 -0.12%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BSBN5Z38

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.23M

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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 %
Nov 26, 2024	112.370	112.370	112.370	112.370	-0.12%
Nov 25, 2024	112.500	112.500	112.500	112.500	0.55%
Nov 22, 2024	111.890	111.890	111.890	111.890	0.19%
Nov 21, 2024	111.680	111.680	111.680	111.680	0.07%
Nov 20, 2024	111.600	111.600	111.600	111.600	-0.14%
Nov 19, 2024	111.760	111.760	111.760	111.760	0.20%
Nov 18, 2024	111.540	111.540	111.540	111.540	0.05%
Nov 15, 2024	111.480	111.480	111.480	111.480	0.01%
Nov 14, 2024	111.470	111.470	111.470	111.470	0.04%
Nov 13, 2024	111.430	111.430	111.430	111.430	-0.13%
Nov 12, 2024	111.570	111.570	111.570	111.570	-0.42%
Nov 11, 2024	112.040	112.040	112.040	112.040	-0.02%
Nov 08, 2024	112.060	112.060	112.060	112.060	0.32%
Nov 07, 2024	111.700	111.700	111.700	111.700	0.37%
Nov 06, 2024	111.290	111.290	111.290	111.290	-0.11%
Nov 05, 2024	111.410	111.410	111.410	111.410	-0.03%
Nov 04, 2024	111.440	111.440	111.440	111.440	0.32%
Nov 01, 2024	111.090	111.090	111.090	111.090	-0.23%
Oct 31, 2024	111.350	111.350	111.350	111.350	-0.16%
Oct 30, 2024	111.530	111.530	111.530	111.530	-0.20%
Oct 29, 2024	111.750	111.750	111.750	111.750	-0.07%
Oct 28, 2024	111.830	111.830	111.830	111.830	-0.21%

Highest: 112.500

Lowest: 111.090

Difference: 1.410

Average: 111.672

Change %: 0.268

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