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Ftgf Western Asset Us Government Liquidity Fund Class A Us$ Accumulating (0P00008MQZ)

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124.300 +0.040    +0.03%
22/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B19Z6R17 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.96B
PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc 124.300 +0.040 +0.03%

0P00008MQZ Historical Data

 
Get free historical data for 0P00008MQZ fund. You'll find the end of day price of the Ftgf Western Asset Us Government Liquidity 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.
Time Frame:
24/07/2025 - 24/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 124.300 124.300 124.300 124.250 0.03%
Aug 21, 2025 124.260 124.260 124.260 124.250 0.01%
Aug 20, 2025 124.250 124.250 124.250 124.250 0.02%
Aug 19, 2025 124.230 124.230 124.230 124.220 0.01%
Aug 18, 2025 124.220 124.220 124.220 124.220 0.01%
Aug 15, 2025 124.210 124.210 124.210 124.170 0.03%
Aug 14, 2025 124.170 124.170 124.170 124.170 0.01%
Aug 13, 2025 124.160 124.160 124.160 124.160 0.01%
Aug 12, 2025 124.150 124.150 124.150 124.130 0.02%
Aug 11, 2025 124.130 124.130 124.130 124.120 0.01%
Aug 08, 2025 124.120 124.120 124.120 124.080 0.03%
Aug 07, 2025 124.080 124.080 124.080 124.060 0.01%
Aug 06, 2025 124.070 124.070 124.070 124.060 0.01%
Aug 05, 2025 124.060 124.060 124.060 124.050 0.01%
Aug 04, 2025 124.050 124.050 124.050 124.050 0.02%
Aug 01, 2025 124.030 124.030 124.030 124.000 0.02%
Jul 31, 2025 124.000 124.000 124.000 124.000 0.02%
Jul 30, 2025 123.980 123.980 123.980 123.960 0.01%
Jul 29, 2025 123.970 123.970 123.970 123.940 0.01%
Jul 28, 2025 123.960 123.960 123.960 123.940 0.02%
Jul 25, 2025 123.940 123.940 123.940 123.890 0.02%
Jul 24, 2025 123.910 123.910 123.910 123.880 0.02%
Highest: 124.300 Lowest: 123.880 Difference: 0.420 Average: 124.102 Change %: 0.331
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