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

Ireland

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150.210 +0.280 +0.19%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z7Y58

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.45M

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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 %
May 30, 2025	150.210	150.210	150.210	149.930	0.19%
May 29, 2025	149.930	149.930	149.930	149.930	0.41%
May 28, 2025	149.320	149.320	149.320	149.320	-0.20%
May 27, 2025	149.620	149.620	149.620	149.620	0.46%
May 23, 2025	148.930	148.930	148.930	148.650	0.19%
May 22, 2025	148.650	148.650	148.650	148.650	0.18%
May 21, 2025	148.380	148.380	149.600	148.380	-0.69%
May 20, 2025	149.410	149.410	149.600	149.410	-0.13%
May 19, 2025	149.600	149.600	149.600	149.600	-0.07%
May 16, 2025	149.710	149.710	149.710	149.560	0.10%
May 15, 2025	149.560	149.560	149.560	148.800	0.51%
May 14, 2025	148.800	148.800	149.240	148.800	-0.29%
May 13, 2025	149.240	149.240	149.240	149.240	-0.06%
May 12, 2025	149.330	149.330	149.970	149.330	-0.43%
May 09, 2025	149.970	149.970	150.650	149.840	0.09%
May 08, 2025	149.840	149.840	150.650	149.840	-0.54%
May 07, 2025	150.650	150.650	150.650	150.360	0.19%
May 06, 2025	150.360	150.360	150.360	150.360	0.25%
May 05, 2025	149.980	149.980	149.980	149.980	-0.13%
May 02, 2025	150.180	150.180	150.890	150.180	-0.47%
May 01, 2025	150.890	150.890	151.600	150.890	-0.41%

Highest: 151.600

Lowest: 148.380

Difference: 3.220

Average: 149.646

Change %: -0.858

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