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Legg Mason Western Asset Us Core Bond Fund Class B Us$ Accumulating (0P0000GASI)

Ireland

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Legg Mason Western Asset US Core Bond Fund Class B historical data, for real-time data please try another search

125.050 0.000 0.00%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z6W95

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.38M

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0P0000GASI Historical Data

Get free historical data for 0P0000GASI fund. You'll find the end of day price of the Legg Mason Western Asset Us Core Bond Fund Class B 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 %
Apr 24, 2018	125.050	125.050	125.050	125.050	-0.08%
Apr 23, 2018	125.150	125.150	125.150	125.150	-0.18%
Apr 20, 2018	125.370	125.370	125.370	125.370	-0.22%
Apr 19, 2018	125.650	125.650	125.650	125.650	-0.33%
Apr 18, 2018	126.070	126.070	126.070	126.070	-0.31%
Apr 17, 2018	126.460	126.460	126.460	126.460	0.10%
Apr 16, 2018	126.330	126.330	126.330	126.330	0.02%
Apr 13, 2018	126.300	126.300	126.300	126.300	0.02%
Apr 12, 2018	126.270	126.270	126.270	126.270	-0.21%
Apr 11, 2018	126.540	126.480	126.480	126.480	0.05%
Apr 10, 2018	126.480	126.480	126.480	126.480	-0.03%
Apr 06, 2018	126.520	126.520	126.520	126.520	0.33%
Apr 05, 2018	126.110	126.110	126.110	126.110	-0.15%
Apr 04, 2018	126.300	126.300	126.300	126.300	0.02%
Apr 03, 2018	126.270	126.270	126.270	126.270	-0.21%
Apr 02, 2018	126.540	126.540	126.540	126.540	0.02%
Mar 29, 2018	126.510	126.510	126.510	126.510	0.25%
Mar 28, 2018	126.200	126.200	126.200	126.200	0.07%
Mar 27, 2018	126.110	126.110	126.110	126.110	0.32%
Mar 26, 2018	125.710	125.710	125.710	125.710	-0.03%

Highest: 126.540

Lowest: 125.050

Difference: 1.490

Average: 126.097

Change %: -0.557

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