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Ftgf Western Asset Us High Yield Fund Class A Us$ Accumulating (0P0000GAS1)

Ireland

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225.310 +0.170 +0.08%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z4V13

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.5M

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0P0000GAS1 Historical Data

Get free historical data for 0P0000GAS1 fund. You'll find the end of day price of the Ftgf Western Asset Us High Yield Fund Class A 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 %
Oct 03, 2025	225.310	225.310	225.310	225.140	0.08%
Oct 02, 2025	225.140	225.140	225.260	225.130	-0.05%
Oct 01, 2025	225.260	225.260	225.260	225.130	0.06%
Sep 30, 2025	225.130	225.130	225.290	225.130	-0.07%
Sep 29, 2025	225.290	225.290	225.290	225.290	0.13%
Sep 26, 2025	225.000	225.000	225.000	225.000	0.02%
Sep 25, 2025	224.950	224.950	225.550	224.950	-0.27%
Sep 24, 2025	225.550	225.550	225.640	225.380	-0.04%
Sep 23, 2025	225.640	225.640	225.640	225.380	0.12%
Sep 22, 2025	225.380	225.380	225.380	225.250	0.06%
Sep 19, 2025	225.250	225.250	225.250	224.880	0.02%
Sep 18, 2025	225.200	225.200	225.200	224.880	0.14%
Sep 17, 2025	224.880	224.880	224.890	224.450	-0.00%
Sep 16, 2025	224.890	224.890	224.890	224.450	0.20%
Sep 15, 2025	224.450	224.450	224.450	224.450	-0.04%
Sep 12, 2025	224.540	224.540	224.540	223.850	0.02%
Sep 11, 2025	224.500	224.500	224.500	223.640	0.29%
Sep 10, 2025	223.850	223.850	223.850	223.640	0.09%
Sep 09, 2025	223.640	223.640	223.640	223.640	-0.09%
Sep 08, 2025	223.850	223.850	223.850	223.680	0.08%
Sep 05, 2025	223.680	223.680	223.680	223.110	0.26%

Highest: 225.640

Lowest: 223.110

Difference: 2.530

Average: 224.828

Change %: 0.986

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