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

Ireland

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145.730 -0.370 -0.25%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241B875

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.45M

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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 %
Jun 02, 2025	145.730	145.730	146.100	145.730	-0.25%
May 30, 2025	146.100	146.100	146.100	145.820	0.19%
May 29, 2025	145.820	145.820	145.820	145.820	0.41%
May 28, 2025	145.230	145.230	145.230	145.230	-0.20%
May 27, 2025	145.520	145.520	145.520	145.520	0.47%
May 23, 2025	144.840	144.840	144.840	144.560	0.19%
May 22, 2025	144.560	144.560	145.290	144.290	0.19%
May 21, 2025	144.290	144.290	145.290	144.290	-0.69%
May 20, 2025	145.290	145.290	145.470	145.290	-0.12%
May 19, 2025	145.470	145.470	145.470	145.470	-0.07%
May 16, 2025	145.570	145.570	145.570	145.420	0.10%
May 15, 2025	145.420	145.420	145.420	145.420	0.51%
May 14, 2025	144.680	144.680	145.190	144.680	-0.29%
May 13, 2025	145.100	145.100	145.190	145.100	-0.06%
May 12, 2025	145.190	145.190	145.800	145.190	-0.42%
May 09, 2025	145.800	145.800	146.450	145.660	0.10%
May 08, 2025	145.660	145.660	146.450	145.660	-0.54%
May 07, 2025	146.450	146.450	146.450	146.170	0.19%
May 06, 2025	146.170	146.170	146.170	146.170	0.26%
May 05, 2025	145.790	145.790	145.990	145.790	-0.14%

Highest: 146.450

Lowest: 144.290

Difference: 2.160

Average: 145.434

Change %: -0.178

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