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

Ireland

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121.260 +0.020 +0.02%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z6R17

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	121.260	121.260	121.260	121.260	0.02%
Dec 23, 2024	121.240	121.240	121.240	121.240	0.02%
Dec 20, 2024	121.220	121.220	121.220	121.220	0.02%
Dec 19, 2024	121.190	121.190	121.190	121.190	0.02%
Dec 18, 2024	121.170	121.170	121.170	121.170	0.01%
Dec 17, 2024	121.160	121.160	121.160	121.160	0.01%
Dec 16, 2024	121.150	121.150	121.150	121.150	0.02%
Dec 13, 2024	121.130	121.130	121.130	121.130	0.03%
Dec 12, 2024	121.090	121.090	121.090	121.090	0.01%
Dec 11, 2024	121.080	121.080	121.080	121.080	0.01%
Dec 10, 2024	121.070	121.070	121.070	121.070	0.02%
Dec 09, 2024	121.050	121.050	121.050	121.050	0.01%
Dec 06, 2024	121.040	121.040	121.040	121.040	0.03%
Dec 05, 2024	121.000	121.000	121.000	121.000	0.01%
Dec 04, 2024	120.990	120.990	120.990	120.990	0.02%
Dec 03, 2024	120.970	120.970	120.970	120.970	0.01%
Dec 02, 2024	120.960	120.960	120.960	120.960	0.01%
Nov 29, 2024	120.950	120.950	120.950	120.950	0.03%
Nov 27, 2024	120.910	120.910	120.910	120.910	0.02%
Nov 26, 2024	120.880	120.880	120.880	120.880	0.01%

Highest: 121.260

Lowest: 120.880

Difference: 0.380

Average: 121.076

Change %: 0.323

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