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Ftgf Western Asset Us Core Plus Bond Fund Premier Class Us$ Accumulating (0P0000PXUQ)

Ireland

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145.910 -0.250 -0.17%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241B875

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.69M

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0P0000PXUQ Historical Data

Get free historical data for 0P0000PXUQ fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Premier Class 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 %
Mar 14, 2025	145.910	145.910	145.910	145.910	-0.17%
Mar 13, 2025	146.160	146.160	146.160	146.160	0.19%
Mar 12, 2025	145.880	145.880	145.880	145.880	-0.22%
Mar 11, 2025	146.200	146.200	146.200	146.200	-0.39%
Mar 10, 2025	146.770	146.770	146.770	146.770	0.44%
Mar 07, 2025	146.130	146.130	146.130	146.130	-0.13%
Mar 06, 2025	146.320	146.320	146.320	146.320	-0.07%
Mar 05, 2025	146.420	146.420	146.420	146.420	-0.35%
Mar 04, 2025	146.940	146.940	146.940	146.940	-0.29%
Mar 03, 2025	147.360	147.360	147.360	147.360	0.21%
Feb 28, 2025	147.050	147.050	147.050	147.050	0.39%
Feb 27, 2025	146.480	146.480	146.480	146.480	-0.14%
Feb 26, 2025	146.680	146.680	146.680	146.680	0.25%
Feb 25, 2025	146.310	146.310	146.310	146.310	0.55%
Feb 24, 2025	145.510	145.510	145.510	145.510	0.17%
Feb 21, 2025	145.270	145.270	145.270	145.270	0.48%
Feb 20, 2025	144.580	144.580	144.580	144.580	0.13%
Feb 19, 2025	144.390	144.390	144.390	144.390	0.10%
Feb 18, 2025	144.250	144.250	144.250	144.250	-0.40%

Highest: 147.360

Lowest: 144.250

Difference: 3.110

Average: 146.032

Change %: 0.746

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