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Ftgf Western Asset Us Core Plus Bond Fund Class A Us$ Distributing (d) (0P000093LD)

Ireland

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94.380 +0.150 +0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7J08

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.45M

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0P000093LD Historical Data

Get free historical data for 0P000093LD fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class A 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 %
May 30, 2025	94.380	94.380	94.380	94.230	0.16%
May 29, 2025	94.230	94.230	94.230	94.230	0.39%
May 28, 2025	93.860	93.860	94.050	93.860	-0.20%
May 27, 2025	94.050	94.050	94.050	94.050	0.46%
May 23, 2025	93.620	93.620	93.620	93.480	0.15%
May 22, 2025	93.480	93.480	93.480	93.480	0.17%
May 21, 2025	93.320	93.320	93.960	93.320	-0.68%
May 20, 2025	93.960	93.960	93.960	93.960	-0.14%
May 19, 2025	94.090	94.090	94.090	94.090	-0.07%
May 16, 2025	94.160	94.160	94.160	94.160	0.06%
May 15, 2025	94.100	94.100	94.100	93.630	0.50%
May 14, 2025	93.630	93.630	93.910	93.630	-0.30%
May 13, 2025	93.910	93.910	93.910	93.910	-0.07%
May 12, 2025	93.980	93.980	93.980	93.980	-0.43%
May 09, 2025	94.390	94.390	94.390	94.330	0.06%
May 08, 2025	94.330	94.330	94.840	94.330	-0.54%
May 07, 2025	94.840	94.840	94.840	94.670	0.18%
May 06, 2025	94.670	94.670	94.670	94.670	0.24%
May 05, 2025	94.440	94.440	94.440	94.440	-0.15%
May 02, 2025	94.580	94.580	95.040	94.580	-0.48%
May 01, 2025	95.040	95.040	95.440	95.040	-0.42%

Highest: 95.440

Lowest: 93.320

Difference: 2.120

Average: 94.146

Change %: -1.111

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