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Ftgf Western Asset Us Core Plus Bond Fund Class X Us$ Accumulating (0P00015OOS)

Ireland

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113.740 -0.470 -0.41%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BSBN6493

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.16M

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0P00015OOS Historical Data

Get free historical data for 0P00015OOS fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class X 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 %
Jul 11, 2025	113.740	113.740	114.210	113.740	-0.41%
Jul 10, 2025	114.210	114.210	114.220	114.210	-0.01%
Jul 09, 2025	114.220	114.220	114.220	114.220	0.39%
Jul 08, 2025	113.780	113.780	114.260	113.780	-0.11%
Jul 07, 2025	113.900	113.900	114.260	113.900	-0.32%
Jul 03, 2025	114.260	114.260	114.570	114.260	-0.27%
Jul 02, 2025	114.570	114.570	114.570	114.570	-0.14%
Jul 01, 2025	114.730	114.730	114.800	114.730	-0.06%
Jun 30, 2025	114.800	114.800	114.800	114.800	0.33%
Jun 27, 2025	114.420	114.420	114.640	114.420	-0.19%
Jun 26, 2025	114.640	114.640	114.640	114.240	0.35%
Jun 25, 2025	114.240	114.240	114.240	114.130	0.10%
Jun 24, 2025	114.130	114.130	114.130	113.730	0.35%
Jun 23, 2025	113.730	113.730	113.730	113.730	0.29%
Jun 20, 2025	113.400	113.400	113.400	113.400	0.01%
Jun 18, 2025	113.390	113.390	113.390	113.330	0.05%
Jun 17, 2025	113.330	113.330	113.330	112.930	0.35%
Jun 16, 2025	112.930	112.930	113.120	112.930	-0.17%
Jun 13, 2025	113.120	113.120	113.590	113.120	-0.41%
Jun 12, 2025	113.590	113.590	113.590	113.150	0.39%

Highest: 114.800

Lowest: 112.930

Difference: 1.870

Average: 113.957

Change %: 0.521

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