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

Ireland

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152.120 -0.390 -0.26%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7K13

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.45M

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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 %
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%
May 23, 2025	151.220	151.220	151.220	150.940	0.19%
May 22, 2025	150.940	150.940	150.940	150.940	0.19%
May 21, 2025	150.660	150.660	151.710	150.660	-0.69%
May 20, 2025	151.710	151.710	151.710	151.710	-0.13%
May 19, 2025	151.900	151.900	151.900	151.900	-0.07%
May 16, 2025	152.010	152.010	152.010	152.010	0.10%
May 15, 2025	151.860	151.860	151.860	151.090	0.51%
May 14, 2025	151.090	151.090	151.540	151.090	-0.30%
May 13, 2025	151.540	151.540	151.540	151.540	-0.06%
May 12, 2025	151.630	151.630	152.270	151.630	-0.42%
May 09, 2025	152.270	152.270	152.960	152.140	0.09%
May 08, 2025	152.140	152.140	152.960	152.140	-0.54%
May 07, 2025	152.960	152.960	152.960	152.670	0.19%
May 06, 2025	152.670	152.670	152.670	152.670	0.25%
May 05, 2025	152.290	152.290	152.290	152.290	-0.13%

Highest: 152.960

Lowest: 150.660

Difference: 2.300

Average: 151.864

Change %: -0.243

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