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

Ireland

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156.470 -0.120 -0.08%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7K13

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.49M

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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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	156.470	156.470	156.590	156.470	-0.08%
Aug 28, 2025	156.590	156.590	156.590	156.360	0.15%
Aug 27, 2025	156.360	156.360	156.360	156.360	0.11%
Aug 26, 2025	156.190	156.190	156.190	155.930	0.17%
Aug 25, 2025	155.930	155.930	156.180	155.930	-0.16%
Aug 22, 2025	156.180	156.180	156.180	155.310	0.56%
Aug 21, 2025	155.310	155.310	155.690	155.310	-0.24%
Aug 20, 2025	155.690	155.690	155.690	155.690	0.06%
Aug 19, 2025	155.600	155.600	155.600	155.400	0.13%
Aug 18, 2025	155.400	155.400	155.400	155.400	-0.08%
Aug 15, 2025	155.530	155.530	156.230	155.530	-0.14%
Aug 14, 2025	155.750	155.750	156.230	155.750	-0.31%
Aug 13, 2025	156.230	156.230	156.230	155.590	0.41%
Aug 12, 2025	155.590	155.590	155.600	155.590	-0.01%
Aug 11, 2025	155.600	155.600	155.600	155.570	0.02%
Aug 08, 2025	155.570	155.570	155.890	155.570	-0.21%
Aug 07, 2025	155.890	155.890	156.020	155.890	-0.08%
Aug 06, 2025	156.020	156.020	156.020	156.010	0.01%
Aug 05, 2025	156.010	156.010	156.040	156.010	-0.02%
Aug 04, 2025	156.040	156.040	156.040	156.040	0.13%

Highest: 156.590

Lowest: 155.310

Difference: 1.280

Average: 155.897

Change %: 0.404

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