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Ftgf Western Asset Us Core Plus Bond Fund Class A Us$ Accumulating (0P000093LM)

Ireland

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148.280 -0.070 -0.05%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 288.27M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z7Y58

Asset Class: Bond

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0P000093LM Historical Data

Get free historical data for 0P000093LM fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	148.280	148.280	148.280	148.280	-0.05%
Nov 20, 2024	148.350	148.350	148.350	148.350	-0.14%
Nov 19, 2024	148.560	148.560	148.560	148.560	0.22%
Nov 18, 2024	148.240	148.240	148.240	148.240	0.16%
Nov 15, 2024	148.010	148.010	148.010	148.010	-0.07%
Nov 14, 2024	148.110	148.110	148.110	148.110	0.03%
Nov 13, 2024	148.070	148.070	148.070	148.070	-0.11%
Nov 12, 2024	148.230	148.230	148.230	148.230	-0.61%
Nov 11, 2024	149.140	149.140	149.140	149.140	-0.23%
Nov 08, 2024	149.480	149.480	149.480	149.480	0.22%
Nov 07, 2024	149.150	149.150	149.150	149.150	0.77%
Nov 06, 2024	148.010	148.010	148.010	148.010	-0.57%
Nov 05, 2024	148.860	148.860	148.860	148.860	0.20%
Nov 04, 2024	148.560	148.560	148.560	148.560	0.47%
Nov 01, 2024	147.860	147.860	147.860	147.860	-0.44%
Oct 31, 2024	148.520	148.520	148.520	148.520	-0.17%
Oct 30, 2024	148.780	148.780	148.780	148.780	-0.05%
Oct 29, 2024	148.850	148.850	148.850	148.850	0.08%
Oct 28, 2024	148.730	148.730	148.730	148.730	-0.25%
Oct 25, 2024	149.110	149.110	149.110	149.110	-0.15%
Oct 24, 2024	149.340	149.340	149.340	149.340	0.23%
Oct 23, 2024	148.990	148.990	148.990	148.990	-0.27%
Oct 22, 2024	149.390	149.390	149.390	149.390	-0.14%

Highest: 149.480

Lowest: 147.860

Difference: 1.620

Average: 148.636

Change %: -0.882

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