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Ftgf Western Asset Short Duration High Income Bond Fund Class A (g) Us$ Accumulating (0P000090FT)

Ireland

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Legg Mason Western Asset Short Duration High Incom historical data, for real-time data please try another search

155.630 +0.020 +0.01%

15/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z5859

Asset Class: Bond

Morningstar Rating:
Total Assets: 727.03K

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0P000090FT Historical Data

Get free historical data for 0P000090FT fund. You'll find the end of day price of the Ftgf Western Asset Short Duration High Income Bond Fund Class A (g) 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 15, 2023	155.630	155.630	155.630	155.630	0.01%
Feb 14, 2023	155.610	155.610	155.610	155.610	-0.01%
Feb 13, 2023	155.620	155.620	155.620	155.620	-0.04%
Feb 10, 2023	155.690	155.690	155.690	155.690	0.06%
Feb 09, 2023	155.600	155.600	155.600	155.600	-0.05%
Feb 08, 2023	155.680	155.680	155.680	155.680	-0.05%
Feb 07, 2023	155.760	155.760	155.760	155.760	0.06%
Feb 06, 2023	155.660	155.660	155.660	155.660	-0.26%
Feb 03, 2023	156.060	156.060	156.060	156.060	-0.14%
Feb 02, 2023	156.280	156.280	156.280	156.280	0.72%
Feb 01, 2023	155.160	155.160	155.160	155.160	0.22%
Jan 31, 2023	154.820	154.820	154.820	154.820	0.15%
Jan 30, 2023	154.590	154.590	154.590	154.590	-0.19%
Jan 27, 2023	154.880	154.880	154.880	154.880	0.02%
Jan 26, 2023	154.850	154.850	154.850	154.850	0.28%
Jan 25, 2023	154.410	154.410	154.410	154.410	-0.06%
Jan 24, 2023	154.510	154.510	154.510	154.510	0.10%
Jan 23, 2023	154.360	154.360	154.360	154.360	0.03%
Jan 20, 2023	154.320	154.320	154.320	154.320	-0.10%
Jan 19, 2023	154.470	154.470	154.470	154.470	-0.43%

Highest: 156.280

Lowest: 154.320

Difference: 1.960

Average: 155.198

Change %: 0.316

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