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Ftgf Western Asset Us High Yield Fund Class A Us$ Accumulating (0P0000GAS1)

Ireland

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208.620 -0.020 -0.01%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 96.77M

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B19Z4V13

Asset Class: Bond

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Holdings

0P0000GAS1 Historical Data

Get free historical data for 0P0000GAS1 fund. You'll find the end of day price of the Ftgf Western Asset Us High Yield Fund Class A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	208.620	208.620	208.620	208.620	-0.01%
Dec 23, 2024	208.640	208.640	208.640	208.640	-0.10%
Dec 20, 2024	208.840	208.840	208.840	208.840	0.29%
Dec 19, 2024	208.240	208.240	208.240	208.240	-0.51%
Dec 18, 2024	209.300	209.300	209.300	209.300	-0.21%
Dec 17, 2024	209.730	209.730	209.730	209.730	-0.10%
Dec 16, 2024	209.950	209.950	209.950	209.950	0.03%
Dec 13, 2024	209.890	209.890	209.890	209.890	-0.17%
Dec 12, 2024	210.240	210.240	210.240	210.240	-0.12%
Dec 11, 2024	210.500	210.500	210.500	210.500	0.00%
Dec 10, 2024	210.500	210.500	210.500	210.500	-0.05%
Dec 09, 2024	210.600	210.600	210.600	210.600	-0.02%
Dec 06, 2024	210.650	210.650	210.650	210.650	0.13%
Dec 05, 2024	210.380	210.380	210.380	210.380	0.10%
Dec 04, 2024	210.160	210.160	210.160	210.160	0.04%
Dec 03, 2024	210.070	210.070	210.070	210.070	0.00%
Dec 02, 2024	210.060	210.060	210.060	210.060	0.06%
Nov 29, 2024	209.940	209.940	209.940	209.940	0.15%
Nov 27, 2024	209.620	209.620	209.620	209.620	0.11%
Nov 26, 2024	209.380	209.380	209.380	209.380	-0.07%

Highest: 210.650

Lowest: 208.240

Difference: 2.410

Average: 209.766

Change %: -0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	208.620	-0.020	-0.01%