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

Ireland

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120.850 +0.040 +0.03%

22/11 - 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 %
Nov 22, 2024	120.850	120.850	120.850	120.850	0.03%
Nov 21, 2024	120.810	120.810	120.810	120.810	0.01%
Nov 20, 2024	120.800	120.800	120.800	120.800	0.01%
Nov 19, 2024	120.790	120.790	120.790	120.790	0.02%
Nov 18, 2024	120.770	120.770	120.770	120.770	0.01%
Nov 15, 2024	120.760	120.760	120.760	120.760	0.03%
Nov 14, 2024	120.720	120.720	120.720	120.720	0.01%
Nov 13, 2024	120.710	120.710	120.710	120.710	0.02%
Nov 12, 2024	120.690	120.690	120.690	120.690	0.01%
Nov 08, 2024	120.680	120.680	120.680	120.680	0.05%
Nov 07, 2024	120.620	120.620	120.620	120.620	0.01%
Nov 06, 2024	120.610	120.610	120.610	120.610	0.01%
Nov 05, 2024	120.600	120.600	120.600	120.600	0.02%
Nov 04, 2024	120.580	120.580	120.580	120.580	0.01%
Nov 01, 2024	120.570	120.570	120.570	120.570	0.04%
Oct 31, 2024	120.520	120.520	120.520	120.520	0.01%
Oct 30, 2024	120.510	120.510	120.510	120.510	0.01%
Oct 29, 2024	120.500	120.500	120.500	120.500	0.02%
Oct 28, 2024	120.480	120.480	120.480	120.480	0.01%
Oct 25, 2024	120.470	120.470	120.470	120.470	0.03%

Highest: 120.850

Lowest: 120.470

Difference: 0.380

Average: 120.652

Change %: 0.349

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