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Ftgf Western Asset Us Core Plus Bond Fund Premier Class Us$ Distributing (m) (0P0000UOEO)

Ireland

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89.660 -0.250 -0.28%

10/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 808.28M

Type: Fund

Market: Ireland

ISIN: IE00B241B982

Asset Class: Bond

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0P0000UOEO Historical Data

Get free historical data for 0P0000UOEO fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Premier Class Us$ Distributing (m) 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 %
May 10, 2024	89.660	89.660	89.660	89.660	-0.28%
May 09, 2024	89.910	89.910	89.910	89.910	0.26%
May 08, 2024	89.680	89.680	89.680	89.680	-0.26%
May 07, 2024	89.910	89.910	89.910	89.910	0.28%
May 06, 2024	89.660	89.660	89.660	89.660	0.18%
May 03, 2024	89.500	89.500	89.500	89.500	0.66%
May 02, 2024	88.910	88.910	88.910	88.910	0.47%
May 01, 2024	88.490	88.490	88.490	88.490	0.05%
Apr 30, 2024	88.450	88.450	88.450	88.450	-0.55%
Apr 29, 2024	88.940	88.940	88.940	88.940	0.36%
Apr 26, 2024	88.620	88.620	88.620	88.620	0.35%
Apr 25, 2024	88.310	88.310	88.310	88.310	-0.38%
Apr 24, 2024	88.650	88.650	88.650	88.650	-0.36%
Apr 23, 2024	88.970	88.970	88.970	88.970	0.26%
Apr 22, 2024	88.740	88.740	88.740	88.740	0.14%
Apr 19, 2024	88.620	88.620	88.620	88.620	0.23%
Apr 18, 2024	88.420	88.420	88.420	88.420	-0.30%
Apr 17, 2024	88.690	88.690	88.690	88.690	0.57%
Apr 16, 2024	88.190	88.190	88.190	88.190	-0.49%
Apr 15, 2024	88.620	88.620	88.620	88.620	-0.89%
Apr 12, 2024	89.420	89.420	89.420	89.420	0.29%
Apr 11, 2024	89.160	89.160	89.160	89.160	-0.12%

Highest: 89.910

Lowest: 88.190

Difference: 1.720

Average: 88.978

Change %: 0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	89.660	-0.250	-0.28%