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

Ireland

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96.710 +0.520 +0.54%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7N44

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.85M

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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 %
Aug 22, 2025	96.710	96.710	96.710	96.190	0.54%
Aug 21, 2025	96.190	96.190	96.430	96.190	-0.25%
Aug 20, 2025	96.430	96.430	96.430	96.430	0.04%
Aug 19, 2025	96.390	96.390	96.390	96.280	0.11%
Aug 18, 2025	96.280	96.280	96.280	96.280	-0.09%
Aug 15, 2025	96.370	96.370	96.830	96.370	-0.17%
Aug 14, 2025	96.530	96.530	96.830	96.530	-0.31%
Aug 13, 2025	96.830	96.830	96.830	96.450	0.39%
Aug 12, 2025	96.450	96.450	96.460	96.450	-0.01%
Aug 11, 2025	96.460	96.460	96.460	96.450	0.01%
Aug 08, 2025	96.450	96.450	96.680	96.450	-0.24%
Aug 07, 2025	96.680	96.680	96.770	96.680	-0.08%
Aug 06, 2025	96.760	96.760	96.770	96.760	-0.01%
Aug 05, 2025	96.770	96.770	96.800	96.680	-0.03%
Aug 04, 2025	96.800	96.800	96.800	96.680	0.12%
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%

Highest: 96.830

Lowest: 95.700

Difference: 1.130

Average: 96.387

Change %: 1.045

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