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Ftgf Western Asset Us Core Bond Fund Class Ga Us$ Accumulating (0P0000PW6H)

Ireland

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137.650 -0.220 -0.16%

28/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B515QN35

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.03M

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0P0000PW6H Historical Data

Get free historical data for 0P0000PW6H fund. You'll find the end of day price of the Ftgf Western Asset Us Core Bond Fund Class Ga 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 29, 2025	137.650	138.320	138.320	137.650	0.00%
Jul 28, 2025	137.650	137.650	137.870	137.650	-0.16%
Jul 25, 2025	137.870	137.870	137.870	137.570	0.22%
Jul 24, 2025	137.570	137.570	138.090	137.570	-0.11%
Jul 23, 2025	137.720	137.720	138.090	137.720	-0.27%
Jul 22, 2025	138.090	138.090	138.090	137.430	0.18%
Jul 21, 2025	137.840	137.840	137.840	137.430	0.30%
Jul 18, 2025	137.430	137.430	137.430	137.120	0.23%
Jul 17, 2025	137.120	137.120	137.160	137.120	-0.03%
Jul 16, 2025	137.160	137.160	137.160	137.160	0.24%
Jul 15, 2025	136.830	136.830	137.260	136.830	-0.31%
Jul 14, 2025	137.260	137.260	137.260	137.260	-0.04%
Jul 11, 2025	137.310	137.310	137.830	137.310	-0.38%
Jul 10, 2025	137.830	137.830	137.860	137.830	-0.02%
Jul 09, 2025	137.860	137.860	137.860	137.340	0.38%
Jul 08, 2025	137.340	137.340	137.890	137.340	-0.12%
Jul 07, 2025	137.500	137.500	137.890	137.500	-0.28%
Jul 03, 2025	137.890	137.890	138.240	137.890	-0.25%
Jul 02, 2025	138.240	138.240	138.450	138.240	-0.12%
Jul 01, 2025	138.400	138.400	138.450	138.400	-0.04%
Jun 30, 2025	138.450	138.450	138.450	138.450	0.35%

Highest: 138.450

Lowest: 136.830

Difference: 1.620

Average: 137.667

Change %: -0.232

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