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

Ireland

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123.420 +0.040 +0.03%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z6R17

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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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 %
Jun 13, 2025	123.420	123.420	123.420	123.370	0.03%
Jun 12, 2025	123.380	123.380	123.380	123.370	0.01%
Jun 11, 2025	123.370	123.370	123.370	123.370	0.02%
Jun 10, 2025	123.350	123.350	123.350	123.350	0.01%
Jun 09, 2025	123.340	123.340	123.340	123.330	0.01%
Jun 06, 2025	123.330	123.330	123.330	123.290	0.03%
Jun 05, 2025	123.290	123.290	123.290	123.290	0.01%
Jun 04, 2025	123.280	123.280	123.280	123.280	0.01%
Jun 03, 2025	123.270	123.270	123.270	123.270	0.01%
Jun 02, 2025	123.260	123.260	123.260	123.260	0.02%
May 30, 2025	123.240	123.240	123.240	123.200	0.03%
May 29, 2025	123.200	123.200	123.200	123.200	0.01%
May 28, 2025	123.190	123.190	123.190	123.190	0.01%
May 27, 2025	123.180	123.180	123.180	123.180	0.01%
May 23, 2025	123.170	123.170	123.170	123.120	0.04%
May 22, 2025	123.120	123.120	123.120	123.120	0.01%
May 21, 2025	123.110	123.110	123.110	123.090	0.02%
May 20, 2025	123.090	123.090	123.090	123.090	0.01%
May 19, 2025	123.080	123.080	123.080	123.080	0.01%
May 16, 2025	123.070	123.070	123.070	123.020	0.03%
May 15, 2025	123.030	123.030	123.030	123.020	0.01%

Highest: 123.420

Lowest: 123.020

Difference: 0.400

Average: 123.227

Change %: 0.325

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