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Ftgf Western Asset Us Core Plus Bond Fund Class F Us$ Accumulating (0P0000YJ5G)

Ireland

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117.930 +0.090 +0.08%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 251.58M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B996J935

Asset Class: Bond

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0P0000YJ5G Historical Data

Get free historical data for 0P0000YJ5G fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class F 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 24, 2024	117.930	117.930	117.930	117.930	0.08%
Dec 23, 2024	117.840	117.840	117.840	117.840	-0.38%
Dec 20, 2024	118.290	118.290	118.290	118.290	0.27%
Dec 19, 2024	117.970	117.970	117.970	117.970	-0.41%
Dec 18, 2024	118.460	118.460	118.460	118.460	-0.76%
Dec 17, 2024	119.370	119.370	119.370	119.370	-0.01%
Dec 16, 2024	119.380	119.380	119.380	119.380	-0.01%
Dec 13, 2024	119.390	119.390	119.390	119.390	-0.45%
Dec 12, 2024	119.930	119.930	119.930	119.930	-0.43%
Dec 11, 2024	120.450	120.450	120.450	120.450	-0.22%
Dec 10, 2024	120.720	120.720	120.720	120.720	-0.17%
Dec 09, 2024	120.920	120.920	120.920	120.920	-0.33%
Dec 06, 2024	121.320	121.320	121.320	121.320	0.24%
Dec 05, 2024	121.030	121.030	121.030	121.030	0.02%
Dec 04, 2024	121.000	121.000	121.000	121.000	0.34%
Dec 03, 2024	120.590	120.590	120.590	120.590	-0.16%
Dec 02, 2024	120.780	120.780	120.780	120.780	0.07%
Nov 29, 2024	120.700	120.700	120.700	120.700	0.33%
Nov 27, 2024	120.300	120.300	120.300	120.300	0.27%
Nov 26, 2024	119.980	119.980	119.980	119.980	-0.17%
Nov 25, 2024	120.180	120.180	120.180	120.180	0.92%

Highest: 121.320

Lowest: 117.840

Difference: 3.480

Average: 119.835

Change %: -0.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	117.930	+0.090	+0.08%