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

Ireland

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155.600 +0.030 +0.02%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7K13

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.27M

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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 11, 2025	155.600	155.600	155.600	155.600	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%
Aug 01, 2025	155.840	155.840	155.840	154.430	0.91%
Jul 31, 2025	154.430	154.430	154.430	154.430	0.01%
Jul 30, 2025	154.420	154.420	154.420	154.420	-0.30%
Jul 29, 2025	154.890	154.890	154.890	154.180	0.46%
Jul 28, 2025	154.180	154.180	154.180	154.180	-0.16%
Jul 25, 2025	154.420	154.420	154.420	154.140	0.18%
Jul 24, 2025	154.140	154.140	154.700	154.140	-0.10%
Jul 23, 2025	154.300	154.300	154.700	154.300	-0.26%
Jul 22, 2025	154.700	154.700	154.700	154.360	0.22%
Jul 21, 2025	154.360	154.360	154.360	154.360	0.33%
Jul 18, 2025	153.850	153.850	153.850	153.520	0.21%
Jul 17, 2025	153.520	153.520	153.620	153.520	-0.07%
Jul 16, 2025	153.620	153.620	153.620	153.620	0.27%
Jul 15, 2025	153.210	153.210	153.750	153.210	-0.35%
Jul 14, 2025	153.750	153.750	153.750	153.750	-0.05%

Highest: 156.040

Lowest: 153.210

Difference: 2.830

Average: 154.703

Change %: 1.157

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