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

Ireland

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124.030 +0.030 +0.02%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B19Z6R17

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 %
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%
Jul 23, 2025	123.890	123.890	123.890	123.880	0.01%
Jul 22, 2025	123.880	123.880	123.880	123.860	0.01%
Jul 21, 2025	123.870	123.870	123.870	123.860	0.01%
Jul 18, 2025	123.860	123.860	123.860	123.820	0.03%
Jul 17, 2025	123.820	123.820	123.820	123.820	0.01%
Jul 16, 2025	123.810	123.810	123.810	123.810	0.02%
Jul 15, 2025	123.790	123.790	123.790	123.780	0.01%
Jul 14, 2025	123.780	123.780	123.780	123.780	0.01%
Jul 11, 2025	123.770	123.770	123.770	123.730	0.03%
Jul 10, 2025	123.730	123.730	123.730	123.720	0.01%
Jul 09, 2025	123.720	123.720	123.720	123.690	0.01%
Jul 08, 2025	123.710	123.710	123.710	123.690	0.02%
Jul 07, 2025	123.690	123.690	123.690	123.680	0.01%
Jul 03, 2025	123.680	123.680	123.680	123.630	0.04%

Highest: 124.030

Lowest: 123.630

Difference: 0.400

Average: 123.847

Change %: 0.324

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