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

Ireland

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94.770 -0.030 -0.03%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7J08

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.93M

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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 %
Jun 20, 2025	94.770	94.770	94.770	94.770	-0.03%
Jun 18, 2025	94.800	94.800	94.800	94.760	0.04%
Jun 17, 2025	94.760	94.760	94.760	94.440	0.34%
Jun 16, 2025	94.440	94.440	94.440	94.440	-0.17%
Jun 13, 2025	94.600	94.600	95.030	94.600	-0.45%
Jun 12, 2025	95.030	95.030	95.030	94.670	0.38%
Jun 11, 2025	94.670	94.670	94.670	94.670	0.51%
Jun 10, 2025	94.190	94.190	94.190	94.190	0.16%
Jun 09, 2025	94.040	94.040	94.040	94.040	0.16%
Jun 06, 2025	93.890	93.890	93.890	93.890	-0.63%
Jun 05, 2025	94.490	94.490	94.490	94.490	-0.26%
Jun 04, 2025	94.740	94.740	94.740	94.740	0.66%
Jun 03, 2025	94.120	94.120	94.120	94.120	-0.01%
Jun 02, 2025	94.130	94.130	94.130	94.130	-0.26%
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%

Highest: 95.030

Lowest: 93.480

Difference: 1.550

Average: 94.315

Change %: 1.554

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