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

Ireland

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147.810 +0.780 +0.53%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241B875

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.58M

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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 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%
Mar 28, 2025	146.480	146.480	146.480	145.670	0.56%
Mar 27, 2025	145.670	145.670	145.830	145.670	-0.11%
Mar 26, 2025	145.830	145.830	146.140	145.830	-0.21%
Mar 25, 2025	146.140	146.140	146.140	146.010	0.09%
Mar 24, 2025	146.010	146.010	146.680	146.010	-0.46%
Mar 21, 2025	146.680	146.680	146.850	146.680	-0.12%
Mar 20, 2025	146.850	146.850	146.850	146.250	0.10%
Mar 19, 2025	146.700	146.700	146.700	146.250	0.31%
Mar 18, 2025	146.250	146.250	146.250	146.250	0.12%
Mar 17, 2025	146.080	146.080	146.080	146.080	0.12%
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%

Highest: 147.810

Lowest: 145.670

Difference: 2.140

Average: 146.439

Change %: 0.305

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