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

Ireland

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96.680 +0.850 +0.89%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7N44

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.43M

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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 %
Aug 01, 2025	96.680	96.680	96.680	95.830	0.89%
Jul 31, 2025	95.830	95.830	95.830	95.830	0.00%
Jul 30, 2025	95.830	95.830	96.130	95.830	-0.31%
Jul 29, 2025	96.130	96.130	96.130	95.700	0.45%
Jul 28, 2025	95.700	95.700	95.700	95.700	-0.17%
Jul 25, 2025	95.860	95.860	95.860	95.710	0.16%
Jul 24, 2025	95.710	95.710	96.060	95.710	-0.10%
Jul 23, 2025	95.810	95.810	96.060	95.810	-0.26%
Jul 22, 2025	96.060	96.060	96.060	95.860	0.21%
Jul 21, 2025	95.860	95.860	95.860	95.860	0.32%
Jul 18, 2025	95.550	95.550	95.550	95.370	0.19%
Jul 17, 2025	95.370	95.370	95.370	95.370	-0.07%
Jul 16, 2025	95.440	95.440	95.440	95.440	0.26%
Jul 15, 2025	95.190	95.190	95.530	95.190	-0.36%
Jul 14, 2025	95.530	95.530	95.530	95.530	-0.06%
Jul 11, 2025	95.590	95.590	96.010	95.590	-0.44%
Jul 10, 2025	96.010	96.010	96.030	96.010	-0.02%
Jul 09, 2025	96.030	96.030	96.030	95.670	0.38%
Jul 08, 2025	95.670	95.670	96.100	95.670	-0.11%
Jul 07, 2025	95.780	95.780	96.100	95.780	-0.33%
Jul 03, 2025	96.100	96.100	96.390	96.100	-0.30%
Jul 02, 2025	96.390	96.390	96.610	96.390	-0.16%

Highest: 96.680

Lowest: 95.190

Difference: 1.490

Average: 95.824

Change %: 0.145

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