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

Ireland

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146.810 -0.570 -0.39%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 252.64M

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 %
Dec 23, 2024	146.810	146.810	146.810	146.810	-0.39%
Dec 20, 2024	147.380	147.380	147.380	147.380	0.27%
Dec 19, 2024	146.980	146.980	146.980	146.980	-0.42%
Dec 18, 2024	147.600	147.600	147.600	147.600	-0.76%
Dec 17, 2024	148.730	148.730	148.730	148.730	-0.01%
Dec 16, 2024	148.750	148.750	148.750	148.750	-0.01%
Dec 13, 2024	148.760	148.760	148.760	148.760	-0.46%
Dec 12, 2024	149.440	149.440	149.440	149.440	-0.44%
Dec 11, 2024	150.100	150.100	150.100	150.100	-0.22%
Dec 10, 2024	150.430	150.430	150.430	150.430	-0.17%
Dec 09, 2024	150.680	150.680	150.680	150.680	-0.34%
Dec 06, 2024	151.190	151.190	151.190	151.190	0.25%
Dec 05, 2024	150.820	150.820	150.820	150.820	0.02%
Dec 04, 2024	150.790	150.790	150.790	150.790	0.34%
Dec 03, 2024	150.280	150.280	150.280	150.280	-0.17%
Dec 02, 2024	150.530	150.530	150.530	150.530	0.07%
Nov 29, 2024	150.430	150.430	150.430	150.430	0.33%
Nov 27, 2024	149.930	149.930	149.930	149.930	0.27%
Nov 26, 2024	149.530	149.530	149.530	149.530	-0.17%
Nov 25, 2024	149.790	149.790	149.790	149.790	0.92%

Highest: 151.190

Lowest: 146.810

Difference: 4.380

Average: 149.447

Change %: -1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	146.810	-0.570	-0.39%