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Ftgf Western Asset Us Government Liquidity Fund Class A Us$ Accumulating (0P00008MQZ)

Ireland

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121.490 +0.040 +0.03%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Ireland

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

ISIN: IE00B19Z6R17

Asset Class: Bond

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0P00008MQZ Historical Data

Get free historical data for 0P00008MQZ fund. You'll find the end of day price of the Ftgf Western Asset Us Government Liquidity 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	121.490	121.490	121.490	121.490	0.03%
Jan 09, 2025	121.450	121.450	121.450	121.450	0.01%
Jan 08, 2025	121.440	121.440	121.440	121.440	0.01%
Jan 07, 2025	121.430	121.430	121.430	121.430	0.01%
Jan 06, 2025	121.420	121.420	121.420	121.420	0.02%
Jan 03, 2025	121.400	121.400	121.400	121.400	0.02%
Jan 02, 2025	121.370	121.370	121.370	121.370	0.02%
Dec 31, 2024	121.350	121.350	121.350	121.350	0.02%
Dec 30, 2024	121.330	121.330	121.330	121.330	0.02%
Dec 27, 2024	121.310	121.310	121.310	121.310	0.02%
Dec 26, 2024	121.280	121.280	121.280	121.280	0.02%
Dec 24, 2024	121.260	121.260	121.260	121.260	0.02%
Dec 23, 2024	121.240	121.240	121.240	121.240	0.02%
Dec 20, 2024	121.220	121.220	121.220	121.220	0.02%
Dec 19, 2024	121.190	121.190	121.190	121.190	0.02%
Dec 18, 2024	121.170	121.170	121.170	121.170	0.01%
Dec 17, 2024	121.160	121.160	121.160	121.160	0.01%
Dec 16, 2024	121.150	121.150	121.150	121.150	0.02%
Dec 13, 2024	121.130	121.130	121.130	121.130	0.03%
Dec 12, 2024	121.090	121.090	121.090	121.090	0.01%

Highest: 121.490

Lowest: 121.090

Difference: 0.400

Average: 121.294

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Em Mkts.	121.490	+0.040	+0.03%