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

Ireland

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155.730 +0.080 +0.05%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B50L4R22

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.07M

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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 %
Jul 18, 2025	155.730	155.730	155.730	155.650	0.05%
Jul 17, 2025	155.650	155.650	155.650	155.650	0.00%
Jul 16, 2025	155.650	155.650	155.650	155.650	0.12%
Jul 15, 2025	155.460	155.460	155.650	155.460	-0.12%
Jul 14, 2025	155.650	155.650	155.650	155.650	-0.07%
Jul 11, 2025	155.760	155.760	156.190	155.760	-0.28%
Jul 10, 2025	156.190	156.190	156.240	156.190	-0.03%
Jul 09, 2025	156.240	156.240	156.250	155.970	0.17%
Jul 08, 2025	155.970	155.970	156.740	155.970	-0.18%
Jul 07, 2025	156.250	156.250	156.740	156.250	-0.31%
Jul 03, 2025	156.740	156.740	156.740	156.680	0.04%
Jul 02, 2025	156.680	156.680	157.000	156.680	-0.20%
Jul 01, 2025	157.000	157.000	157.000	156.850	0.10%
Jun 30, 2025	156.850	156.850	156.850	156.850	0.22%
Jun 27, 2025	156.510	156.510	156.680	156.300	-0.11%
Jun 26, 2025	156.680	156.680	156.680	156.300	0.24%
Jun 25, 2025	156.300	156.300	156.340	156.300	-0.03%
Jun 24, 2025	156.340	156.340	156.340	155.730	0.24%
Jun 23, 2025	155.960	155.960	155.960	155.730	0.15%
Jun 20, 2025	155.730	155.730	155.790	155.730	-0.04%

Highest: 157.000

Lowest: 155.460

Difference: 1.540

Average: 156.167

Change %: -0.039

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