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

Ireland

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146.660 +0.660 +0.45%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241B875

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.38M

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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 %
Apr 25, 2025	146.660	146.660	146.660	146.660	0.45%
Apr 24, 2025	146.000	146.000	146.000	146.000	0.57%
Apr 23, 2025	145.170	145.170	145.170	145.170	0.29%
Apr 22, 2025	144.750	144.750	144.750	144.380	0.26%
Apr 21, 2025	144.380	144.380	144.380	144.380	-0.63%
Apr 17, 2025	145.290	145.290	145.560	145.080	-0.19%
Apr 16, 2025	145.560	145.560	145.560	144.770	0.33%
Apr 15, 2025	145.080	145.080	145.080	143.670	0.21%
Apr 14, 2025	144.770	144.770	144.770	143.670	0.77%
Apr 11, 2025	143.670	143.670	144.040	143.670	-0.26%
Apr 10, 2025	144.040	144.040	144.040	144.040	-0.44%
Apr 09, 2025	144.680	144.680	145.000	144.680	-0.22%
Apr 08, 2025	145.000	145.000	145.000	145.000	-0.56%
Apr 07, 2025	145.810	145.810	145.810	145.810	-1.33%
Apr 04, 2025	147.780	147.780	147.810	147.030	-0.02%
Apr 03, 2025	147.810	147.810	147.810	147.030	0.53%
Apr 02, 2025	147.030	147.030	147.030	147.030	-0.11%
Apr 01, 2025	147.190	147.190	147.190	146.650	0.37%
Mar 31, 2025	146.650	146.650	146.650	146.480	0.12%

Highest: 147.810

Lowest: 143.670

Difference: 4.140

Average: 145.648

Change %: 0.123

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