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

Ireland

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153.270 +0.030 +0.02%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z7Y58

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.27M

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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 %
Aug 11, 2025	153.270	153.270	153.270	153.270	0.02%
Aug 08, 2025	153.240	153.240	153.560	153.240	-0.21%
Aug 07, 2025	153.560	153.560	153.680	153.560	-0.08%
Aug 06, 2025	153.680	153.680	153.680	153.670	0.01%
Aug 05, 2025	153.670	153.670	153.700	153.670	-0.02%
Aug 04, 2025	153.700	153.700	153.700	153.700	0.12%
Aug 01, 2025	153.510	153.510	153.510	152.110	0.92%
Jul 31, 2025	152.110	152.110	152.110	152.110	0.01%
Jul 30, 2025	152.100	152.100	152.570	151.870	-0.31%
Jul 29, 2025	152.570	152.570	152.570	151.870	0.46%
Jul 28, 2025	151.870	151.870	151.870	151.870	-0.16%
Jul 25, 2025	152.110	152.110	152.110	151.830	0.18%
Jul 24, 2025	151.830	151.830	152.370	151.830	-0.11%
Jul 23, 2025	151.990	151.990	152.370	151.990	-0.25%
Jul 22, 2025	152.370	152.370	152.370	152.050	0.21%
Jul 21, 2025	152.050	152.050	152.050	152.050	0.34%
Jul 18, 2025	151.540	151.540	151.540	151.210	0.22%
Jul 17, 2025	151.210	151.210	151.210	151.210	-0.07%
Jul 16, 2025	151.310	151.310	151.310	151.310	0.27%
Jul 15, 2025	150.910	150.910	151.430	150.910	-0.34%
Jul 14, 2025	151.430	151.430	151.430	151.430	-0.05%

Highest: 153.700

Lowest: 150.910

Difference: 2.790

Average: 152.382

Change %: 1.162

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