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

Ireland

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89.400 +0.080 +0.09%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241B982

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.99M

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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 %
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%
May 02, 2025	89.520	89.520	90.600	89.520	-0.46%
May 01, 2025	89.930	89.930	90.650	89.930	-0.74%
Apr 30, 2025	90.600	90.600	90.650	90.600	-0.06%
Apr 29, 2025	90.650	90.650	90.650	90.500	0.17%
Apr 28, 2025	90.500	90.500	90.500	90.500	0.30%
Apr 25, 2025	90.230	90.230	90.230	90.230	0.45%
Apr 24, 2025	89.830	89.830	89.830	89.830	0.58%
Apr 23, 2025	89.310	89.310	89.310	89.310	0.28%
Apr 22, 2025	89.060	89.060	89.060	88.830	0.26%
Apr 21, 2025	88.830	88.830	88.830	88.830	-0.63%
Apr 17, 2025	89.390	89.390	89.560	89.260	-0.19%
Apr 16, 2025	89.560	89.560	89.560	89.070	0.34%
Apr 15, 2025	89.260	89.260	89.260	89.070	0.21%
Apr 14, 2025	89.070	89.070	89.070	88.390	0.77%

Highest: 90.650

Lowest: 88.390

Difference: 2.260

Average: 89.647

Change %: 1.143

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