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FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D) (0P00000NMI)

Ireland

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91.770 +0.150 +0.16%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031615739

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.06M

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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 %
Dec 03, 2025	91.770	91.770	91.770	91.620	0.16%
Dec 02, 2025	91.620	91.620	91.620	91.530	0.10%
Dec 01, 2025	91.530	91.530	91.530	91.530	-0.45%
Nov 28, 2025	91.940	91.940	91.940	91.940	-0.17%
Nov 26, 2025	92.100	92.100	92.100	92.010	0.10%
Nov 25, 2025	92.010	92.010	92.010	91.780	0.25%
Nov 24, 2025	91.780	91.780	91.780	91.780	0.17%
Nov 21, 2025	91.620	91.620	91.620	91.620	0.23%
Nov 20, 2025	91.410	91.410	91.410	91.410	0.15%
Nov 19, 2025	91.270	91.270	91.270	91.270	-0.08%
Nov 18, 2025	91.340	91.340	91.340	91.300	0.04%
Nov 17, 2025	91.300	91.300	91.300	91.300	0.04%
Nov 14, 2025	91.260	91.260	91.430	91.260	-0.19%
Nov 13, 2025	91.430	91.430	91.430	91.430	-0.29%
Nov 12, 2025	91.700	91.700	91.770	91.700	-0.08%
Nov 11, 2025	91.770	91.770	91.770	91.770	0.33%
Nov 10, 2025	91.470	91.470	91.470	91.470	-0.09%
Nov 07, 2025	91.550	91.550	91.570	91.550	-0.02%
Nov 06, 2025	91.570	91.570	91.570	91.210	0.39%
Nov 05, 2025	91.210	91.210	91.560	91.210	-0.38%

Highest: 92.100

Lowest: 91.210

Difference: 0.890

Average: 91.583

Change %: 0.229

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