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

Ireland

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128.170 -0.320 -0.25%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT3JM14

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.46M

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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 %
Jul 03, 2025	128.170	128.170	128.490	128.170	-0.25%
Jul 02, 2025	128.490	128.490	128.690	128.490	-0.12%
Jul 01, 2025	128.640	128.640	128.690	128.640	-0.04%
Jun 30, 2025	128.690	128.690	128.690	128.690	0.35%
Jun 27, 2025	128.240	128.240	128.500	128.050	-0.20%
Jun 26, 2025	128.500	128.500	128.500	128.050	0.35%
Jun 25, 2025	128.050	128.050	128.050	127.980	0.05%
Jun 24, 2025	127.980	127.980	127.980	127.980	0.36%
Jun 23, 2025	127.520	127.520	127.520	127.190	0.26%
Jun 20, 2025	127.190	127.190	127.190	127.100	0.07%
Jun 18, 2025	127.100	127.100	127.100	127.040	0.05%
Jun 17, 2025	127.040	127.040	127.040	126.610	0.34%
Jun 16, 2025	126.610	126.610	126.840	126.610	-0.18%
Jun 13, 2025	126.840	126.840	127.350	126.840	-0.40%
Jun 12, 2025	127.350	127.350	127.350	126.880	0.37%
Jun 11, 2025	126.880	126.880	126.880	126.880	0.40%
Jun 10, 2025	126.370	126.370	126.370	126.370	0.17%
Jun 09, 2025	126.150	126.150	126.150	125.920	0.18%
Jun 06, 2025	125.920	125.920	126.650	125.920	-0.58%
Jun 05, 2025	126.650	126.650	126.650	126.650	-0.27%

Highest: 128.690

Lowest: 125.920

Difference: 2.770

Average: 127.419

Change %: 0.929

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