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Ftgf Western Asset Us Core Bond Fund Class A Us$ Accumulating (0P0000GASJ)

Ireland

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139.540 +0.480 +0.35%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z3K33

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.38M

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0P0000GASJ Historical Data

Get free historical data for 0P0000GASJ fund. You'll find the end of day price of the Ftgf Western Asset Us Core Bond 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 26, 2025	139.540	139.540	139.540	139.060	0.35%
Jun 25, 2025	139.060	139.060	139.060	138.980	0.06%
Jun 24, 2025	138.980	138.980	138.980	138.120	0.36%
Jun 23, 2025	138.480	138.480	138.480	138.120	0.26%
Jun 20, 2025	138.120	138.120	138.120	138.120	0.07%
Jun 18, 2025	138.030	138.030	138.030	138.030	0.04%
Jun 17, 2025	137.970	137.970	137.970	137.500	0.34%
Jun 16, 2025	137.500	137.500	137.750	137.500	-0.18%
Jun 13, 2025	137.750	137.750	138.310	137.750	-0.40%
Jun 12, 2025	138.310	138.310	138.310	137.800	0.37%
Jun 11, 2025	137.800	137.800	137.800	137.800	0.40%
Jun 10, 2025	137.250	137.250	137.250	137.250	0.18%
Jun 09, 2025	137.010	137.010	137.010	136.760	0.18%
Jun 06, 2025	136.760	136.760	137.560	136.760	-0.58%
Jun 05, 2025	137.560	137.560	137.560	137.560	-0.27%
Jun 04, 2025	137.930	137.930	137.930	137.930	0.67%
Jun 03, 2025	137.010	137.010	137.010	137.010	0.01%
Jun 02, 2025	137.000	137.000	137.000	137.000	-0.27%
May 30, 2025	137.370	137.370	137.370	137.090	0.20%
May 29, 2025	137.090	137.090	137.090	137.090	0.40%
May 28, 2025	136.550	136.550	136.550	136.550	-0.19%
May 27, 2025	136.810	136.810	136.810	136.810	0.49%

Highest: 139.540

Lowest: 136.550

Difference: 2.990

Average: 137.722

Change %: 2.497

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