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

Ireland

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137.010 +0.140 +0.10%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z3K33

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.52M

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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 %
May 09, 2025	137.010	137.010	137.600	136.870	0.10%
May 08, 2025	136.870	136.870	137.600	136.870	-0.53%
May 07, 2025	137.600	137.600	137.600	137.290	0.23%
May 06, 2025	137.290	137.290	137.290	137.290	0.26%
May 05, 2025	136.930	136.930	136.930	136.930	-0.16%
May 02, 2025	137.150	137.150	137.830	137.150	-0.49%
May 01, 2025	137.830	137.830	138.410	137.830	-0.38%
Apr 30, 2025	138.360	138.360	138.410	138.360	-0.04%
Apr 29, 2025	138.410	138.410	138.410	138.080	0.24%
Apr 28, 2025	138.080	138.080	138.080	138.080	0.31%
Apr 25, 2025	137.650	137.650	137.650	137.650	0.42%
Apr 24, 2025	137.080	137.080	137.080	137.080	0.59%
Apr 23, 2025	136.270	136.270	136.270	136.270	0.23%
Apr 22, 2025	135.960	135.960	135.960	135.720	0.18%
Apr 21, 2025	135.720	135.720	135.720	135.720	-0.59%
Apr 17, 2025	136.520	136.520	136.790	136.340	-0.20%
Apr 16, 2025	136.790	136.790	136.790	136.040	0.33%
Apr 15, 2025	136.340	136.340	136.340	135.000	0.22%
Apr 14, 2025	136.040	136.040	136.040	135.000	0.77%

Highest: 138.410

Lowest: 135.000

Difference: 3.410

Average: 137.047

Change %: 1.489

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