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Ftgf Western Asset Us Core Plus Bond Fund Class A Us$ Accumulating (0P000093LM)

Ireland

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150.900 +0.670 +0.45%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7Y58

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.38M

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0P000093LM Historical Data

Get free historical data for 0P000093LM fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class A Us$ Accumulating 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 %
Apr 25, 2025	150.900	150.900	150.900	150.900	0.45%
Apr 24, 2025	150.230	150.230	150.230	150.230	0.57%
Apr 23, 2025	149.380	149.380	149.380	149.380	0.29%
Apr 22, 2025	148.950	148.950	148.950	148.580	0.25%
Apr 21, 2025	148.580	148.580	148.580	148.580	-0.62%
Apr 17, 2025	149.510	149.510	149.800	149.310	-0.19%
Apr 16, 2025	149.800	149.800	149.800	149.000	0.33%
Apr 15, 2025	149.310	149.310	149.310	147.870	0.21%
Apr 14, 2025	149.000	149.000	149.000	147.870	0.76%
Apr 11, 2025	147.870	147.870	148.260	147.870	-0.26%
Apr 10, 2025	148.260	148.260	148.260	148.260	-0.44%
Apr 09, 2025	148.920	148.920	149.250	148.920	-0.22%
Apr 08, 2025	149.250	149.250	149.250	149.250	-0.56%
Apr 07, 2025	150.090	150.090	150.090	150.090	-1.34%
Apr 04, 2025	152.130	152.130	152.170	152.130	-0.03%
Apr 03, 2025	152.170	152.170	152.170	151.370	0.53%
Apr 02, 2025	151.370	151.370	151.370	151.370	-0.11%
Apr 01, 2025	151.530	151.530	151.530	150.980	0.36%
Mar 31, 2025	150.980	150.980	150.980	150.810	0.11%

Highest: 152.170

Lowest: 147.870

Difference: 4.300

Average: 149.907

Change %: 0.060

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