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Ftgf Western Asset Us Core Plus Bond Fund Premier Class Us$ Distributing (m) (0P0000UOEO)

Ireland

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89.070 -0.520 -0.58%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241B982

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.45M

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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 %
Jun 02, 2025	89.070	89.070	89.590	89.070	-0.58%
May 30, 2025	89.590	89.590	89.590	89.410	0.20%
May 29, 2025	89.410	89.410	89.410	89.410	0.40%
May 28, 2025	89.050	89.050	89.050	89.050	-0.20%
May 27, 2025	89.230	89.230	89.230	89.230	0.47%
May 23, 2025	88.810	88.810	88.810	88.640	0.19%
May 22, 2025	88.640	88.640	89.090	88.480	0.18%
May 21, 2025	88.480	88.480	89.090	88.480	-0.68%
May 20, 2025	89.090	89.090	89.200	89.090	-0.12%
May 19, 2025	89.200	89.200	89.200	89.200	-0.07%
May 16, 2025	89.260	89.260	89.260	88.710	0.10%
May 15, 2025	89.170	89.170	89.170	88.710	0.52%
May 14, 2025	88.710	88.710	89.030	88.710	-0.29%
May 13, 2025	88.970	88.970	89.030	88.970	-0.07%
May 12, 2025	89.030	89.030	89.400	89.030	-0.41%
May 09, 2025	89.400	89.400	89.800	89.320	0.09%
May 08, 2025	89.320	89.320	89.800	89.320	-0.53%
May 07, 2025	89.800	89.800	89.800	89.630	0.19%
May 06, 2025	89.630	89.630	89.630	89.630	0.26%
May 05, 2025	89.400	89.400	89.520	89.400	-0.13%

Highest: 89.800

Lowest: 88.480

Difference: 1.320

Average: 89.163

Change %: -0.503

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