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

Ireland

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153.710 +0.130 +0.08%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241B875

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.64M

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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 %
Oct 28, 2025	153.710	153.710	153.710	153.390	0.08%
Oct 27, 2025	153.580	153.580	153.580	153.390	0.12%
Oct 24, 2025	153.390	153.390	153.390	153.230	0.10%
Oct 23, 2025	153.230	153.230	153.580	153.230	-0.23%
Oct 22, 2025	153.580	153.580	153.580	153.400	0.01%
Oct 21, 2025	153.570	153.570	153.570	153.400	0.11%
Oct 20, 2025	153.400	153.400	153.400	153.400	0.14%
Oct 17, 2025	153.190	153.190	153.420	153.190	-0.15%
Oct 16, 2025	153.420	153.420	153.420	153.420	0.41%
Oct 15, 2025	152.800	152.800	152.800	152.800	-0.03%
Oct 14, 2025	152.850	152.850	152.850	152.850	0.20%
Oct 13, 2025	152.550	152.550	152.550	152.470	0.05%
Oct 10, 2025	152.470	152.470	152.470	151.770	0.46%
Oct 09, 2025	151.770	151.770	151.940	151.770	-0.11%
Oct 08, 2025	151.940	151.940	151.940	151.940	-0.03%
Oct 07, 2025	151.980	151.980	151.980	151.710	0.18%
Oct 06, 2025	151.710	151.710	151.710	151.710	-0.25%
Oct 03, 2025	152.090	152.090	152.260	152.040	-0.11%
Oct 02, 2025	152.260	152.260	152.260	151.630	0.14%
Oct 01, 2025	152.040	152.040	152.040	151.630	0.27%
Sep 30, 2025	151.630	151.630	151.730	151.390	-0.07%
Sep 29, 2025	151.730	151.730	151.730	151.390	0.22%

Highest: 153.710

Lowest: 151.390

Difference: 2.320

Average: 152.677

Change %: 1.532

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