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Ftgf Western Asset Us Core Plus Bond Fund Class A (g) Us$ Distributing (d) (0P000093DK)

Ireland

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95.120 +0.150 +0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z7N44

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.45M

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0P000093DK Historical Data

Get free historical data for 0P000093DK fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class A (g) Us$ Distributing (d) 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 %
May 30, 2025	95.120	95.120	95.120	94.970	0.16%
May 29, 2025	94.970	94.970	94.970	94.970	0.40%
May 28, 2025	94.590	94.590	94.590	94.590	-0.21%
May 27, 2025	94.790	94.790	94.790	94.790	0.46%
May 23, 2025	94.360	94.360	94.360	94.210	0.16%
May 22, 2025	94.210	94.210	94.210	94.210	0.17%
May 21, 2025	94.050	94.050	94.830	94.050	-0.69%
May 20, 2025	94.700	94.700	94.830	94.700	-0.14%
May 19, 2025	94.830	94.830	94.830	94.830	-0.07%
May 16, 2025	94.900	94.900	94.900	94.840	0.06%
May 15, 2025	94.840	94.840	94.840	94.360	0.51%
May 14, 2025	94.360	94.360	94.650	94.360	-0.31%
May 13, 2025	94.650	94.650	94.650	94.650	-0.06%
May 12, 2025	94.710	94.710	95.120	94.710	-0.43%
May 09, 2025	95.120	95.120	95.120	95.060	0.06%
May 08, 2025	95.060	95.060	95.580	95.060	-0.54%
May 07, 2025	95.580	95.580	95.580	95.410	0.18%
May 06, 2025	95.410	95.410	95.410	95.410	0.24%
May 05, 2025	95.180	95.180	95.180	95.180	-0.15%
May 02, 2025	95.320	95.320	95.790	95.320	-0.49%
May 01, 2025	95.790	95.790	96.250	95.790	-0.42%

Highest: 96.250

Lowest: 94.050

Difference: 2.200

Average: 94.883

Change %: -1.112

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