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

Ireland

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148.870 +0.500 +0.34%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241B875

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.46M

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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 30, 2025	148.870	148.870	148.870	148.870	0.34%
Jun 27, 2025	148.370	148.370	148.660	148.140	-0.20%
Jun 26, 2025	148.660	148.660	148.660	148.140	0.35%
Jun 25, 2025	148.140	148.140	148.140	147.990	0.10%
Jun 24, 2025	147.990	147.990	147.990	147.050	0.35%
Jun 23, 2025	147.470	147.470	147.470	147.050	0.29%
Jun 20, 2025	147.050	147.050	147.050	147.040	0.01%
Jun 18, 2025	147.040	147.040	147.040	146.950	0.06%
Jun 17, 2025	146.950	146.950	146.950	146.440	0.35%
Jun 16, 2025	146.440	146.440	146.680	146.440	-0.16%
Jun 13, 2025	146.680	146.680	147.290	146.680	-0.41%
Jun 12, 2025	147.290	147.290	147.290	146.720	0.39%
Jun 11, 2025	146.720	146.720	146.720	146.720	0.52%
Jun 10, 2025	145.960	145.960	145.960	145.960	0.19%
Jun 09, 2025	145.690	145.690	145.690	145.450	0.17%
Jun 06, 2025	145.450	145.450	146.330	145.450	-0.60%
Jun 05, 2025	146.330	146.330	146.330	146.330	-0.25%
Jun 04, 2025	146.700	146.700	146.700	145.720	0.67%
Jun 03, 2025	145.720	145.720	145.720	145.720	-0.01%
Jun 02, 2025	145.730	145.730	146.100	145.730	-0.25%

Highest: 148.870

Lowest: 145.450

Difference: 3.420

Average: 146.962

Change %: 1.896

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