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

Ireland

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94.840 +0.170 +0.18%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7J08

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.93M

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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 %
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%
Apr 30, 2025	95.440	95.440	95.440	95.440	-0.06%
Apr 29, 2025	95.500	95.500	95.500	95.360	0.15%
Apr 28, 2025	95.360	95.360	95.360	95.360	0.31%
Apr 25, 2025	95.070	95.070	95.070	94.680	0.41%
Apr 24, 2025	94.680	94.680	94.680	94.680	0.56%
Apr 23, 2025	94.150	94.150	94.150	94.150	0.27%
Apr 22, 2025	93.900	93.900	93.900	93.670	0.25%
Apr 21, 2025	93.670	93.670	93.670	93.670	-0.64%
Apr 17, 2025	94.270	94.270	94.480	94.270	-0.22%
Apr 16, 2025	94.480	94.480	94.480	94.180	0.32%
Apr 15, 2025	94.180	94.180	94.180	93.990	0.20%
Apr 14, 2025	93.990	93.990	93.990	93.990	0.76%
Apr 11, 2025	93.280	93.280	93.280	93.280	-0.30%
Apr 10, 2025	93.560	93.560	93.560	93.560	-0.45%
Apr 09, 2025	93.980	93.980	94.200	93.980	-0.23%

Highest: 95.500

Lowest: 93.280

Difference: 2.220

Average: 94.454

Change %: 0.679

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