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

Ireland

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196.460 +0.380 +0.19%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B19Z4V13

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.69M

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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 %
May 31, 2024	196.460	196.460	196.460	196.460	0.19%
May 30, 2024	196.080	196.080	196.080	196.080	-0.09%
May 29, 2024	196.260	196.260	196.260	196.260	-0.31%
May 28, 2024	196.880	196.880	196.880	196.880	-0.10%
May 24, 2024	197.070	197.070	197.070	197.070	0.04%
May 23, 2024	197.000	197.000	197.000	197.000	-0.11%
May 22, 2024	197.220	197.220	197.220	197.220	-0.11%
May 21, 2024	197.430	197.430	197.430	197.430	0.05%
May 20, 2024	197.340	197.340	197.340	197.340	0.11%
May 17, 2024	197.120	197.120	197.120	197.120	-0.02%
May 16, 2024	197.160	197.160	197.160	197.160	0.03%
May 15, 2024	197.110	197.110	197.110	197.110	0.45%
May 14, 2024	196.220	196.220	196.220	196.220	0.05%
May 13, 2024	196.120	196.120	196.120	196.120	0.05%
May 10, 2024	196.020	196.020	196.020	196.020	-0.02%
May 09, 2024	196.060	196.060	196.060	196.060	0.01%
May 08, 2024	196.040	196.040	196.040	196.040	-0.12%
May 07, 2024	196.270	196.270	196.270	196.270	0.08%
May 06, 2024	196.110	196.110	196.110	196.110	0.18%
May 03, 2024	195.750	195.750	195.750	195.750	0.59%
May 02, 2024	194.600	194.600	194.600	194.600	0.30%
May 01, 2024	194.020	194.020	194.020	194.020	-0.01%

Highest: 197.430

Lowest: 194.020

Difference: 3.410

Average: 196.379

Change %: 1.252

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