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

Ireland

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218.100 -0.360 -0.16%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z4V13

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.77M

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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 %
Jul 11, 2025	218.100	218.100	218.460	218.100	-0.16%
Jul 10, 2025	218.460	218.460	218.460	218.420	0.02%
Jul 09, 2025	218.420	218.420	218.420	218.110	0.14%
Jul 08, 2025	218.110	218.110	218.340	218.110	-0.11%
Jul 07, 2025	218.340	218.340	218.340	218.240	0.05%
Jul 03, 2025	218.240	218.240	218.240	217.870	0.17%
Jul 02, 2025	217.870	217.870	217.870	217.850	0.01%
Jul 01, 2025	217.850	217.850	217.850	217.740	0.05%
Jun 30, 2025	217.740	217.740	217.740	217.740	0.08%
Jun 27, 2025	217.560	217.560	217.560	217.040	0.01%
Jun 26, 2025	217.530	217.530	217.530	217.040	0.23%
Jun 25, 2025	217.040	217.040	217.040	216.870	0.08%
Jun 24, 2025	216.870	216.870	216.870	216.070	0.37%
Jun 23, 2025	216.070	216.070	216.070	216.070	0.13%
Jun 20, 2025	215.790	215.790	215.790	215.790	0.13%
Jun 18, 2025	215.500	215.500	215.500	215.500	0.08%
Jun 17, 2025	215.330	215.330	215.360	215.040	-0.01%
Jun 16, 2025	215.360	215.360	215.360	215.040	0.15%
Jun 13, 2025	215.040	215.040	215.100	215.000	-0.03%

Highest: 218.460

Lowest: 215.000

Difference: 3.460

Average: 217.117

Change %: 1.395

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