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Ftgf Western Asset Us High Yield Fund Class A Us$ Accumulating (0P0000GAS1)

Ireland

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206.590 -2.390 -1.14%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.26M

Type: Fund

Market: Ireland

ISIN: IE00B19Z4V13

Asset Class: Bond

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Holdings

0P0000GAS1 Historical Data

Get free historical data for 0P0000GAS1 fund. You'll find the end of day price of the Ftgf Western Asset Us High Yield 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 %
Apr 04, 2025	206.590	206.590	206.590	206.590	-1.14%
Apr 03, 2025	208.980	208.980	211.340	208.980	-1.12%
Apr 02, 2025	211.340	211.340	211.340	211.340	0.15%
Apr 01, 2025	211.030	211.030	211.030	210.760	0.13%
Mar 31, 2025	210.760	210.760	211.050	210.760	-0.14%
Mar 28, 2025	211.050	211.050	212.070	211.050	-0.31%
Mar 27, 2025	211.700	211.700	212.070	211.700	-0.17%
Mar 26, 2025	212.070	212.070	212.880	212.070	-0.38%
Mar 25, 2025	212.880	212.880	212.880	212.860	0.01%
Mar 24, 2025	212.860	212.860	212.860	212.860	0.18%
Mar 21, 2025	212.470	212.470	212.600	212.470	-0.06%
Mar 20, 2025	212.600	212.600	212.600	211.610	0.24%
Mar 19, 2025	212.100	212.100	212.100	211.610	0.23%
Mar 18, 2025	211.610	211.610	211.610	211.610	0.06%
Mar 17, 2025	211.490	211.490	211.490	211.490	0.12%
Mar 14, 2025	211.240	211.240	211.240	211.240	0.24%
Mar 13, 2025	210.730	210.730	210.730	210.730	-0.45%
Mar 12, 2025	211.680	211.680	211.680	211.680	0.01%
Mar 11, 2025	211.660	211.660	211.660	211.660	-0.29%
Mar 10, 2025	212.280	212.280	212.280	212.280	-0.23%
Mar 07, 2025	212.770	212.770	212.770	212.770	0.03%
Mar 06, 2025	212.700	212.700	212.700	212.700	-0.28%

Highest: 212.880

Lowest: 206.590

Difference: 6.290

Average: 211.481

Change %: -3.146

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