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

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89.870 -0.360    -0.40%
11/07 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B241B982 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 205.2M
Legg Mason Western Asset US Core Plus Bond Fund Cl 89.870 -0.360 -0.40%

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.
Time Frame:
12/06/2025 - 14/07/2025
 
Download Data
Date Price Open High Low Change %
Jul 11, 2025 89.870 89.870 90.230 89.870 -0.40%
Jul 10, 2025 90.230 90.230 90.240 90.230 -0.01%
Jul 09, 2025 90.240 90.240 90.240 89.900 0.38%
Jul 08, 2025 89.900 89.900 89.990 89.900 -0.10%
Jul 07, 2025 89.990 89.990 90.270 89.990 -0.31%
Jul 03, 2025 90.270 90.270 90.510 90.270 -0.27%
Jul 02, 2025 90.510 90.510 90.990 90.510 -0.14%
Jul 01, 2025 90.640 90.640 90.990 90.640 -0.38%
Jun 30, 2025 90.990 90.990 90.990 90.990 0.34%
Jun 27, 2025 90.680 90.680 90.850 90.540 -0.19%
Jun 26, 2025 90.850 90.850 90.850 90.540 0.34%
Jun 25, 2025 90.540 90.540 90.540 90.450 0.10%
Jun 24, 2025 90.450 90.450 90.450 89.870 0.36%
Jun 23, 2025 90.130 90.130 90.130 89.870 0.29%
Jun 20, 2025 89.870 89.870 89.870 89.870 0.00%
Jun 18, 2025 89.870 89.870 89.870 89.810 0.07%
Jun 17, 2025 89.810 89.810 89.810 89.500 0.35%
Jun 16, 2025 89.500 89.500 89.650 89.500 -0.17%
Jun 13, 2025 89.650 89.650 90.020 89.650 -0.41%
Jun 12, 2025 90.020 90.020 90.020 89.670 0.39%
Highest: 90.990 Lowest: 89.500 Difference: 1.490 Average: 90.200 Change %: 0.223
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