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

Ireland

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141.640 -0.010 -0.01%

08/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B515QN35

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.19M

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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 %
Oct 08, 2025	141.640	141.640	141.640	141.640	-0.01%
Oct 07, 2025	141.650	141.650	141.650	141.370	0.20%
Oct 06, 2025	141.370	141.370	141.370	141.370	-0.23%
Oct 03, 2025	141.690	141.690	141.910	141.690	-0.16%
Oct 02, 2025	141.910	141.910	141.910	141.320	0.15%
Oct 01, 2025	141.700	141.700	141.700	141.320	0.27%
Sep 30, 2025	141.320	141.320	141.410	141.320	-0.06%
Sep 29, 2025	141.410	141.410	141.410	141.410	0.26%
Sep 26, 2025	141.050	141.050	141.050	141.050	0.01%
Sep 25, 2025	141.030	141.030	141.260	141.030	-0.16%
Sep 24, 2025	141.260	141.260	141.590	141.260	-0.23%
Sep 23, 2025	141.590	141.590	141.590	141.280	0.22%
Sep 22, 2025	141.280	141.280	141.280	141.280	-0.16%
Sep 19, 2025	141.510	141.510	141.920	141.500	0.01%
Sep 18, 2025	141.500	141.500	141.920	141.500	-0.30%
Sep 17, 2025	141.920	141.920	142.230	141.920	-0.22%
Sep 16, 2025	142.230	142.230	142.230	142.150	0.06%
Sep 15, 2025	142.150	142.150	142.150	142.150	0.22%
Sep 12, 2025	141.840	141.840	142.050	141.840	-0.15%
Sep 11, 2025	142.050	142.050	142.050	141.440	0.19%
Sep 10, 2025	141.780	141.780	141.780	141.440	0.24%
Sep 09, 2025	141.440	141.440	141.440	141.440	-0.27%

Highest: 142.230

Lowest: 141.030

Difference: 1.200

Average: 141.605

Change %: -0.127

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