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

Ireland

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95.710 +0.010 +0.01%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7J08

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.27M

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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 %
Aug 11, 2025	95.710	95.710	95.710	95.710	0.01%
Aug 08, 2025	95.700	95.700	95.930	95.700	-0.24%
Aug 07, 2025	95.930	95.930	96.010	95.930	-0.08%
Aug 06, 2025	96.010	96.010	96.020	96.010	-0.01%
Aug 05, 2025	96.020	96.020	96.040	96.020	-0.02%
Aug 04, 2025	96.040	96.040	96.040	96.040	0.11%
Aug 01, 2025	95.930	95.930	95.930	95.080	0.89%
Jul 31, 2025	95.080	95.080	95.080	95.080	-0.01%
Jul 30, 2025	95.090	95.090	95.090	95.090	-0.31%
Jul 29, 2025	95.390	95.390	95.390	94.960	0.45%
Jul 28, 2025	94.960	94.960	94.960	94.960	-0.16%
Jul 25, 2025	95.110	95.110	95.110	94.960	0.16%
Jul 24, 2025	94.960	94.960	95.060	94.960	-0.11%
Jul 23, 2025	95.060	95.060	95.310	95.060	-0.26%
Jul 22, 2025	95.310	95.310	95.310	95.120	0.20%
Jul 21, 2025	95.120	95.120	95.120	95.120	0.33%
Jul 18, 2025	94.810	94.810	94.810	94.810	0.19%
Jul 17, 2025	94.630	94.630	94.700	94.630	-0.07%
Jul 16, 2025	94.700	94.700	94.700	94.450	0.26%
Jul 15, 2025	94.450	94.450	94.790	94.450	-0.36%
Jul 14, 2025	94.790	94.790	94.790	94.790	-0.06%

Highest: 96.040

Lowest: 94.450

Difference: 1.590

Average: 95.276

Change %: 0.907

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