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Ftgf Western Asset Us Core Bond Fund Class A Us$ Distributing (d) (0P00000NMI)

Ireland

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89.100 +0.520 +0.59%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031615739

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.4M

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0P00000NMI Historical Data

Get free historical data for 0P00000NMI fund. You'll find the end of day price of the Ftgf Western Asset Us Core Bond Fund Class A Us$ Distributing (d) 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 %
Apr 24, 2025	89.100	89.100	89.100	89.100	0.59%
Apr 23, 2025	88.580	88.580	88.580	88.580	0.21%
Apr 22, 2025	88.390	88.390	88.390	88.390	0.17%
Apr 21, 2025	88.240	88.240	88.240	88.240	-0.60%
Apr 17, 2025	88.770	88.770	88.980	88.770	-0.24%
Apr 16, 2025	88.980	88.980	88.980	88.700	0.32%
Apr 15, 2025	88.700	88.700	88.700	88.510	0.21%
Apr 14, 2025	88.510	88.510	88.510	88.510	0.76%
Apr 11, 2025	87.840	87.840	87.840	87.840	-0.35%
Apr 10, 2025	88.150	88.150	88.150	88.150	-0.45%
Apr 09, 2025	88.550	88.550	88.800	88.550	-0.28%
Apr 08, 2025	88.800	88.800	88.800	88.800	-0.57%
Apr 07, 2025	89.310	89.310	89.310	89.310	-1.23%
Apr 04, 2025	90.420	90.420	90.450	90.420	-0.03%
Apr 03, 2025	90.450	90.450	90.450	89.960	0.54%
Apr 02, 2025	89.960	89.960	89.960	89.960	-0.11%
Apr 01, 2025	90.060	90.060	90.060	90.060	0.33%
Mar 31, 2025	89.760	89.760	89.760	89.760	0.15%
Mar 28, 2025	89.630	89.630	89.630	89.130	0.56%
Mar 27, 2025	89.130	89.130	89.230	89.130	-0.11%
Mar 26, 2025	89.230	89.230	89.440	89.230	-0.23%

Highest: 90.450

Lowest: 87.840

Difference: 2.610

Average: 89.074

Change %: -0.380

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