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

Ireland

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150.270 -0.270 -0.18%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7Y58

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.69M

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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 %
Mar 14, 2025	150.270	150.270	150.270	150.270	-0.18%
Mar 13, 2025	150.540	150.540	150.540	150.540	0.19%
Mar 12, 2025	150.250	150.250	150.250	150.250	-0.22%
Mar 11, 2025	150.580	150.580	150.580	150.580	-0.40%
Mar 10, 2025	151.180	151.180	151.180	151.180	0.44%
Mar 07, 2025	150.520	150.520	150.520	150.520	-0.13%
Mar 06, 2025	150.720	150.720	150.720	150.720	-0.08%
Mar 05, 2025	150.840	150.840	150.840	150.840	-0.35%
Mar 04, 2025	151.370	151.370	151.370	151.370	-0.29%
Mar 03, 2025	151.810	151.810	151.810	151.810	0.21%
Feb 28, 2025	151.490	151.490	151.490	151.490	0.38%
Feb 27, 2025	150.910	150.910	150.910	150.910	-0.14%
Feb 26, 2025	151.120	151.120	151.120	151.120	0.25%
Feb 25, 2025	150.740	150.740	150.740	150.740	0.54%
Feb 24, 2025	149.930	149.930	149.930	149.930	0.17%
Feb 21, 2025	149.680	149.680	149.680	149.680	0.47%
Feb 20, 2025	148.980	148.980	148.980	148.980	0.13%
Feb 19, 2025	148.790	148.790	148.790	148.790	0.09%
Feb 18, 2025	148.650	148.650	148.650	148.650	-0.40%

Highest: 151.810

Lowest: 148.650

Difference: 3.160

Average: 150.441

Change %: 0.683

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