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

Ireland

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148.590 +0.680 +0.46%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241B875

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.26M

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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 %
Jul 29, 2025	148.590	148.590	148.590	147.910	0.46%
Jul 28, 2025	147.910	147.910	148.140	147.910	-0.16%
Jul 25, 2025	148.140	148.140	148.140	147.860	0.19%
Jul 24, 2025	147.860	147.860	148.380	147.860	-0.10%
Jul 23, 2025	148.010	148.010	148.380	148.010	-0.25%
Jul 22, 2025	148.380	148.380	148.380	147.560	0.22%
Jul 21, 2025	148.060	148.060	148.060	147.560	0.34%
Jul 18, 2025	147.560	147.560	147.560	147.230	0.22%
Jul 17, 2025	147.230	147.230	147.320	146.930	-0.06%
Jul 16, 2025	147.320	147.320	147.320	146.930	0.27%
Jul 15, 2025	146.930	146.930	147.440	146.930	-0.35%
Jul 14, 2025	147.440	147.440	147.440	147.440	-0.05%
Jul 11, 2025	147.510	147.510	148.110	147.510	-0.41%
Jul 10, 2025	148.110	148.110	148.130	148.110	-0.01%
Jul 09, 2025	148.130	148.130	148.130	147.560	0.39%
Jul 08, 2025	147.560	147.560	147.710	147.560	-0.10%
Jul 07, 2025	147.710	147.710	148.170	147.710	-0.31%
Jul 03, 2025	148.170	148.170	148.570	148.170	-0.27%
Jul 02, 2025	148.570	148.570	148.870	148.570	-0.14%
Jul 01, 2025	148.780	148.780	148.870	148.780	-0.06%
Jun 30, 2025	148.870	148.870	148.870	148.870	0.34%

Highest: 148.870

Lowest: 146.930

Difference: 1.940

Average: 147.945

Change %: 0.148

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