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Ftgf Western Asset Us Core Plus Bond Fund Class A (g) Us$ Accumulating (0P000093CC)

Ireland

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154.400 +0.540 +0.35%

24/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7K13

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.49M

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0P000093CC Historical Data

Get free historical data for 0P000093CC fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class A (g) 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2025	154.400	154.400	154.400	153.860	0.35%
Jun 23, 2025	153.860	153.860	153.860	153.860	0.29%
Jun 20, 2025	153.420	153.420	153.420	153.420	0.00%
Jun 18, 2025	153.420	153.420	153.420	153.420	0.05%
Jun 17, 2025	153.340	153.340	153.340	152.810	0.35%
Jun 16, 2025	152.810	152.810	153.060	152.810	-0.16%
Jun 13, 2025	153.060	153.060	153.710	153.060	-0.42%
Jun 12, 2025	153.710	153.710	153.710	153.110	0.39%
Jun 11, 2025	153.110	153.110	153.110	153.110	0.51%
Jun 10, 2025	152.330	152.330	152.330	152.330	0.18%
Jun 09, 2025	152.060	152.060	152.060	151.800	0.17%
Jun 06, 2025	151.800	151.800	152.730	151.800	-0.61%
Jun 05, 2025	152.730	152.730	152.730	152.730	-0.25%
Jun 04, 2025	153.120	153.120	153.120	152.110	0.66%
Jun 03, 2025	152.110	152.110	152.110	152.110	-0.01%
Jun 02, 2025	152.120	152.120	152.510	152.120	-0.26%
May 30, 2025	152.510	152.510	152.510	152.230	0.18%
May 29, 2025	152.230	152.230	152.230	152.230	0.41%
May 28, 2025	151.610	151.610	151.920	151.610	-0.20%
May 27, 2025	151.920	151.920	151.920	151.920	0.46%

Highest: 154.400

Lowest: 151.610

Difference: 2.790

Average: 152.783

Change %: 2.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	154.400	+0.540	+0.35%