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Ftgf Western Asset Us Core Plus Bond Fund Premier Class Us$ Accumulating (0P0000PXUQ)

Ireland

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142.390 +0.110 +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: IE00B241B875

Asset Class: Bond

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0P0000PXUQ Historical Data

Get free historical data for 0P0000PXUQ fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Premier Class 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	142.390	142.390	142.390	142.390	0.08%
Dec 23, 2024	142.280	142.280	142.280	142.280	-0.39%
Dec 20, 2024	142.830	142.830	142.830	142.830	0.27%
Dec 19, 2024	142.440	142.440	142.440	142.440	-0.42%
Dec 18, 2024	143.040	143.040	143.040	143.040	-0.76%
Dec 17, 2024	144.130	144.130	144.130	144.130	-0.01%
Dec 16, 2024	144.140	144.140	144.140	144.140	-0.01%
Dec 13, 2024	144.150	144.150	144.150	144.150	-0.44%
Dec 12, 2024	144.790	144.790	144.790	144.790	-0.44%
Dec 11, 2024	145.430	145.430	145.430	145.430	-0.22%
Dec 10, 2024	145.750	145.750	145.750	145.750	-0.16%
Dec 09, 2024	145.990	145.990	145.990	145.990	-0.33%
Dec 06, 2024	146.480	146.480	146.480	146.480	0.25%
Dec 05, 2024	146.120	146.120	146.120	146.120	0.03%
Dec 04, 2024	146.080	146.080	146.080	146.080	0.34%
Dec 03, 2024	145.590	145.590	145.590	145.590	-0.16%
Dec 02, 2024	145.820	145.820	145.820	145.820	0.07%
Nov 29, 2024	145.720	145.720	145.720	145.720	0.34%
Nov 27, 2024	145.230	145.230	145.230	145.230	0.27%
Nov 26, 2024	144.840	144.840	144.840	144.840	-0.17%
Nov 25, 2024	145.080	145.080	145.080	145.080	0.93%

Highest: 146.480

Lowest: 142.280

Difference: 4.200

Average: 144.682

Change %: -0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	142.390	+0.110	+0.08%