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Ftgf Western Asset Us Core Bond Fund Class F Us$ Accumulating (0P0000ZJD3)

Ireland

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131.800 -0.200 -0.15%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT3JM14

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.22M

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0P0000ZJD3 Historical Data

Get free historical data for 0P0000ZJD3 fund. You'll find the end of day price of the Ftgf Western Asset Us Core Bond Fund Class F 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 %
Oct 03, 2025	131.800	131.800	132.000	131.800	-0.15%
Oct 02, 2025	132.000	132.000	132.000	131.440	0.15%
Oct 01, 2025	131.800	131.800	131.800	131.440	0.27%
Sep 30, 2025	131.440	131.440	131.530	131.440	-0.07%
Sep 29, 2025	131.530	131.530	131.530	131.530	0.26%
Sep 26, 2025	131.190	131.190	131.190	131.190	0.02%
Sep 25, 2025	131.170	131.170	131.380	131.170	-0.16%
Sep 24, 2025	131.380	131.380	131.680	131.380	-0.23%
Sep 23, 2025	131.680	131.680	131.680	131.680	0.21%
Sep 22, 2025	131.400	131.400	131.610	131.400	-0.16%
Sep 19, 2025	131.610	131.610	131.990	131.600	0.01%
Sep 18, 2025	131.600	131.600	131.990	131.600	-0.30%
Sep 17, 2025	131.990	131.990	132.280	131.990	-0.22%
Sep 16, 2025	132.280	132.280	132.280	132.200	0.06%
Sep 15, 2025	132.200	132.200	132.200	132.200	0.22%
Sep 12, 2025	131.910	131.910	132.100	131.850	-0.14%
Sep 11, 2025	132.100	132.100	132.100	131.530	0.19%
Sep 10, 2025	131.850	131.850	131.850	131.530	0.24%
Sep 09, 2025	131.530	131.530	131.880	131.530	-0.27%
Sep 08, 2025	131.880	131.880	131.880	131.380	0.38%

Highest: 132.280

Lowest: 131.170

Difference: 1.110

Average: 131.717

Change %: 0.320

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