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Ftgf Western Asset Global Core Plus Bond Fund Premier Class Us$ Accumulating (0P0000RYRK)

Ireland

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152.510 -0.150 -0.10%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B50L4R22

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.06M

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0P0000RYRK Historical Data

Get free historical data for 0P0000RYRK fund. You'll find the end of day price of the Ftgf Western Asset Global Core Plus 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 %
Feb 19, 2025	152.510	152.510	152.510	152.510	-0.10%
Feb 18, 2025	152.660	152.660	152.660	152.660	-0.36%
Feb 14, 2025	153.210	153.210	153.210	153.210	0.30%
Feb 13, 2025	152.750	152.750	152.750	152.750	0.43%
Feb 12, 2025	152.090	152.090	152.090	152.090	-0.48%
Feb 11, 2025	152.820	152.820	152.820	152.820	-0.27%
Feb 10, 2025	153.240	153.240	153.240	153.240	0.01%
Feb 07, 2025	153.220	153.220	153.220	153.220	-0.21%
Feb 06, 2025	153.540	153.540	153.540	153.540	0.02%
Feb 05, 2025	153.510	153.510	153.510	153.510	0.42%
Feb 04, 2025	152.870	152.870	152.870	152.870	0.03%
Feb 03, 2025	152.830	152.830	152.830	152.830	0.16%
Jan 31, 2025	152.590	152.590	152.590	152.590	0.07%
Jan 30, 2025	152.480	152.480	152.480	152.480	0.24%
Jan 29, 2025	152.120	152.120	152.120	152.120	0.01%
Jan 28, 2025	152.110	152.110	152.110	152.110	0.08%
Jan 27, 2025	151.990	151.990	151.990	151.990	0.32%
Jan 24, 2025	151.510	151.510	151.510	151.510	0.03%
Jan 23, 2025	151.460	151.460	151.460	151.460	-0.13%
Jan 22, 2025	151.660	151.660	151.660	151.660	0.05%
Jan 21, 2025	151.590	151.590	151.590	151.590	0.16%

Highest: 153.540

Lowest: 151.460

Difference: 2.080

Average: 152.512

Change %: 0.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	152.510	-0.150	-0.10%