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

Ireland

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95.520 -0.020 -0.02%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7N44

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.93M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	95.520	95.520	95.520	95.520	-0.02%
Jun 18, 2025	95.540	95.540	95.540	95.540	0.04%
Jun 17, 2025	95.500	95.500	95.500	95.180	0.34%
Jun 16, 2025	95.180	95.180	95.340	95.180	-0.17%
Jun 13, 2025	95.340	95.340	95.770	95.340	-0.45%
Jun 12, 2025	95.770	95.770	95.770	95.410	0.38%
Jun 11, 2025	95.410	95.410	95.410	95.410	0.51%
Jun 10, 2025	94.930	94.930	94.930	94.930	0.16%
Jun 09, 2025	94.780	94.780	94.780	94.780	0.16%
Jun 06, 2025	94.630	94.630	95.230	94.630	-0.63%
Jun 05, 2025	95.230	95.230	95.230	95.230	-0.26%
Jun 04, 2025	95.480	95.480	95.480	95.480	0.65%
Jun 03, 2025	94.860	94.860	94.860	94.860	-0.01%
Jun 02, 2025	94.870	94.870	94.870	94.870	-0.26%
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%

Highest: 95.770

Lowest: 94.210

Difference: 1.560

Average: 95.054

Change %: 1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	95.520	-0.020	-0.02%