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

Ireland

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95.590 -0.420 -0.44%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7N44

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.2M

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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 %
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%
Jul 01, 2025	96.540	96.540	96.610	96.540	-0.07%
Jun 30, 2025	96.610	96.610	96.610	96.610	0.32%
Jun 27, 2025	96.300	96.300	96.510	96.190	-0.22%
Jun 26, 2025	96.510	96.510	96.510	96.190	0.33%
Jun 25, 2025	96.190	96.190	96.190	96.100	0.09%
Jun 24, 2025	96.100	96.100	96.100	95.520	0.34%
Jun 23, 2025	95.770	95.770	95.770	95.520	0.26%
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%

Highest: 96.610

Lowest: 95.180

Difference: 1.430

Average: 95.922

Change %: 0.189

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