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FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) (0P0000UOEO)

Ireland

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91.610 -0.670 -0.73%

01/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241B982

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.16M

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0P0000UOEO Historical Data

Get free historical data for 0P0000UOEO fund. You'll find the end of day price of the FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) 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 %
Dec 01, 2025	91.610	91.610	91.610	91.610	-0.73%
Nov 28, 2025	92.280	92.280	92.400	92.280	-0.13%
Nov 26, 2025	92.400	92.400	92.400	92.050	0.11%
Nov 25, 2025	92.300	92.300	92.300	92.050	0.27%
Nov 24, 2025	92.050	92.050	92.050	92.050	0.19%
Nov 21, 2025	91.880	91.880	91.880	91.880	0.25%
Nov 20, 2025	91.650	91.650	91.650	91.650	0.19%
Nov 19, 2025	91.480	91.480	91.540	91.480	-0.07%
Nov 18, 2025	91.540	91.540	91.540	91.480	0.07%
Nov 17, 2025	91.480	91.480	91.480	91.480	0.02%
Nov 14, 2025	91.460	91.460	91.600	91.460	-0.15%
Nov 13, 2025	91.600	91.600	91.880	91.600	-0.30%
Nov 12, 2025	91.880	91.880	91.930	91.630	-0.05%
Nov 11, 2025	91.930	91.930	91.930	91.630	0.33%
Nov 10, 2025	91.630	91.630	91.630	91.630	-0.07%
Nov 07, 2025	91.690	91.690	91.710	91.690	-0.02%
Nov 06, 2025	91.710	91.710	91.710	91.350	0.39%
Nov 05, 2025	91.350	91.350	91.680	91.350	-0.36%
Nov 04, 2025	91.680	91.680	91.680	91.680	0.11%
Nov 03, 2025	91.580	91.580	91.980	91.580	-0.43%

Highest: 92.400

Lowest: 91.350

Difference: 1.050

Average: 91.759

Change %: -0.402

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