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Ftgf Western Asset Us Core Bond Fund Class B Us$ Distributing (d) (0P000024OL)

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

96.560 +0.440 +0.46%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034202188

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.24M

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0P000024OL Historical Data

Get free historical data for 0P000024OL fund. You'll find the end of day price of the Ftgf Western Asset Us Core Bond Fund Class B 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 %
Aug 01, 2022	96.560	96.560	96.560	96.560	0.46%
Jul 29, 2022	96.120	96.120	96.120	96.120	0.23%
Jul 28, 2022	95.900	95.900	95.900	95.900	0.57%
Jul 27, 2022	95.360	95.360	95.360	95.360	0.27%
Jul 26, 2022	95.100	95.100	95.100	95.100	-0.04%
Jul 25, 2022	95.140	95.140	95.140	95.140	-0.36%
Jul 22, 2022	95.480	95.480	95.480	95.480	0.78%
Jul 21, 2022	94.740	94.740	94.740	94.740	0.91%
Jul 20, 2022	93.890	93.890	93.890	93.890	0.10%
Jul 19, 2022	93.800	93.800	93.800	93.800	-0.21%
Jul 18, 2022	94.000	94.000	94.000	94.000	-0.11%
Jul 15, 2022	94.100	94.100	94.100	94.100	0.37%
Jul 14, 2022	93.750	93.750	93.750	93.750	-0.44%
Jul 13, 2022	94.160	94.160	94.160	94.160	0.18%
Jul 12, 2022	93.990	93.990	93.990	93.990	0.11%
Jul 11, 2022	93.890	93.890	93.890	93.890	0.55%
Jul 08, 2022	93.380	93.380	93.380	93.380	-0.36%
Jul 07, 2022	93.720	93.720	93.720	93.720	-0.18%
Jul 06, 2022	93.890	93.890	93.890	93.890	-0.60%
Jul 05, 2022	94.460	94.460	94.460	94.460	0.29%

Highest: 96.560

Lowest: 93.380

Difference: 3.180

Average: 94.572

Change %: 2.516

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