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

Ireland

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95.580 +0.170 +0.18%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7N44

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.93M

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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 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%
Apr 30, 2025	96.190	96.190	96.250	96.190	-0.06%
Apr 29, 2025	96.250	96.250	96.250	96.110	0.15%
Apr 28, 2025	96.110	96.110	96.110	96.110	0.30%
Apr 25, 2025	95.820	95.820	95.820	95.820	0.42%
Apr 24, 2025	95.420	95.420	95.420	95.420	0.56%
Apr 23, 2025	94.890	94.890	94.890	94.890	0.26%
Apr 22, 2025	94.640	94.640	94.640	94.400	0.25%
Apr 21, 2025	94.400	94.400	94.400	94.400	-0.64%
Apr 17, 2025	95.010	95.010	95.220	94.920	-0.22%
Apr 16, 2025	95.220	95.220	95.220	94.730	0.32%
Apr 15, 2025	94.920	94.920	94.920	94.020	0.20%
Apr 14, 2025	94.730	94.730	94.730	94.020	0.76%
Apr 11, 2025	94.020	94.020	94.290	94.020	-0.29%
Apr 10, 2025	94.290	94.290	94.290	94.290	-0.45%
Apr 09, 2025	94.720	94.720	94.940	94.720	-0.23%
Apr 08, 2025	94.940	94.940	94.940	94.940	-0.57%

Highest: 96.250

Lowest: 94.020

Difference: 2.230

Average: 95.183

Change %: 0.105

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