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Ftgf Western Asset Us Core Plus Bond Fund Class F Us$ Accumulating (0P0000YJ5G)

Ireland

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123.930 +0.700 +0.57%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B996J935

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.85M

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0P0000YJ5G Historical Data

Get free historical data for 0P0000YJ5G fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class F Us$ Accumulating 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 22, 2025	123.930	123.930	123.930	123.230	0.57%
Aug 21, 2025	123.230	123.230	123.530	123.230	-0.24%
Aug 20, 2025	123.530	123.530	123.530	123.460	0.06%
Aug 19, 2025	123.460	123.460	123.460	123.290	0.14%
Aug 18, 2025	123.290	123.290	123.390	123.290	-0.08%
Aug 15, 2025	123.390	123.390	123.940	123.390	-0.15%
Aug 14, 2025	123.570	123.570	123.940	123.570	-0.30%
Aug 13, 2025	123.940	123.940	123.940	123.430	0.41%
Aug 12, 2025	123.430	123.430	123.440	123.410	-0.01%
Aug 11, 2025	123.440	123.440	123.440	123.410	0.02%
Aug 08, 2025	123.410	123.410	123.760	123.410	-0.20%
Aug 07, 2025	123.660	123.660	123.760	123.660	-0.08%
Aug 06, 2025	123.760	123.760	123.760	123.750	0.01%
Aug 05, 2025	123.750	123.750	123.780	123.750	-0.02%
Aug 04, 2025	123.780	123.780	123.780	123.780	0.13%
Aug 01, 2025	123.620	123.620	123.620	122.490	0.92%
Jul 31, 2025	122.490	122.490	122.490	122.490	0.01%
Jul 30, 2025	122.480	122.480	122.480	122.480	-0.30%
Jul 29, 2025	122.850	122.850	122.850	122.290	0.46%
Jul 28, 2025	122.290	122.290	122.480	122.290	-0.16%
Jul 25, 2025	122.480	122.480	122.480	122.250	0.19%

Highest: 123.940

Lowest: 122.250

Difference: 1.690

Average: 123.323

Change %: 1.374

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