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Ftgf Western Asset Us Government Liquidity Fund Class A Us$ Accumulating (0P00008MQZ)

Ireland

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121.630 +0.010 +0.01%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B19Z6R17

Asset Class: Bond

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Holdings

0P00008MQZ Historical Data

Get free historical data for 0P00008MQZ fund. You'll find the end of day price of the Ftgf Western Asset Us Government Liquidity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	121.630	121.630	121.630	121.630	0.01%
Jan 22, 2025	121.620	121.620	121.620	121.620	0.02%
Jan 21, 2025	121.600	121.600	121.600	121.600	0.01%
Jan 17, 2025	121.590	121.590	121.590	121.590	0.04%
Jan 16, 2025	121.540	121.540	121.540	121.540	0.01%
Jan 15, 2025	121.530	121.530	121.530	121.530	0.01%
Jan 14, 2025	121.520	121.520	121.520	121.520	0.02%
Jan 13, 2025	121.500	121.500	121.500	121.500	0.01%
Jan 10, 2025	121.490	121.490	121.490	121.490	0.03%
Jan 09, 2025	121.450	121.450	121.450	121.450	0.01%
Jan 08, 2025	121.440	121.440	121.440	121.440	0.01%
Jan 07, 2025	121.430	121.430	121.430	121.430	0.01%
Jan 06, 2025	121.420	121.420	121.420	121.420	0.02%
Jan 03, 2025	121.400	121.400	121.400	121.400	0.02%
Jan 02, 2025	121.370	121.370	121.370	121.370	0.02%
Dec 31, 2024	121.350	121.350	121.350	121.350	0.02%
Dec 30, 2024	121.330	121.330	121.330	121.330	0.02%
Dec 27, 2024	121.310	121.310	121.310	121.310	0.02%
Dec 26, 2024	121.280	121.280	121.280	121.280	0.02%

Highest: 121.630

Lowest: 121.280

Difference: 0.350

Average: 121.463

Change %: 0.305

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