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

Ireland

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96.380 +0.320 +0.33%

04/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7J08

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.78M

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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 %
Sep 04, 2025	96.380	96.380	96.380	96.060	0.33%
Sep 03, 2025	96.060	96.060	96.060	95.720	0.36%
Sep 02, 2025	95.720	95.720	95.720	95.720	-0.35%
Aug 29, 2025	96.060	96.060	96.170	96.060	-0.11%
Aug 28, 2025	96.170	96.170	96.170	96.040	0.14%
Aug 27, 2025	96.040	96.040	96.040	95.950	0.09%
Aug 26, 2025	95.950	95.950	95.950	95.790	0.17%
Aug 25, 2025	95.790	95.790	95.790	95.790	-0.18%
Aug 22, 2025	95.960	95.960	95.960	95.440	0.54%
Aug 21, 2025	95.440	95.440	95.680	95.440	-0.25%
Aug 20, 2025	95.680	95.680	95.680	95.680	0.04%
Aug 19, 2025	95.640	95.640	95.640	95.530	0.12%
Aug 18, 2025	95.530	95.530	95.530	95.530	-0.09%
Aug 15, 2025	95.620	95.620	95.780	95.620	-0.17%
Aug 14, 2025	95.780	95.780	95.780	95.780	-0.31%
Aug 13, 2025	96.080	96.080	96.080	95.700	0.40%
Aug 12, 2025	95.700	95.700	95.700	95.700	-0.01%
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%

Highest: 96.380

Lowest: 95.440

Difference: 0.940

Average: 95.855

Change %: 0.375

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