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Ftgf Western Asset Us Core Bond Fund Class Ga Us$ Accumulating (0P0000PW6H)

Ireland

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134.250 +0.190 +0.14%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 96.25M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B515QN35

Asset Class: Bond

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0P0000PW6H Historical Data

Get free historical data for 0P0000PW6H fund. You'll find the end of day price of the Ftgf Western Asset Us Core Bond Fund Class Ga 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:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	134.250	134.250	134.250	134.250	0.14%
Feb 19, 2025	134.060	134.060	134.060	134.060	0.15%
Feb 18, 2025	133.860	133.860	133.860	133.860	-0.43%
Feb 14, 2025	134.440	134.440	134.440	134.440	0.40%
Feb 13, 2025	133.900	133.900	133.900	133.900	0.59%
Feb 12, 2025	133.110	133.110	133.110	133.110	-0.53%
Feb 11, 2025	133.820	133.820	133.820	133.820	-0.19%
Feb 10, 2025	134.070	134.070	134.070	134.070	-0.01%
Feb 07, 2025	134.090	134.090	134.090	134.090	-0.30%
Feb 06, 2025	134.500	134.500	134.500	134.500	-0.07%
Feb 05, 2025	134.600	134.600	134.600	134.600	0.52%
Feb 04, 2025	133.900	133.900	133.900	133.900	0.21%
Feb 03, 2025	133.620	133.620	133.620	133.620	-0.01%
Jan 31, 2025	133.630	133.630	133.630	133.630	-0.14%
Jan 30, 2025	133.820	133.820	133.820	133.820	0.16%
Jan 29, 2025	133.600	133.600	133.600	133.600	-0.07%
Jan 28, 2025	133.700	133.700	133.700	133.700	-0.01%
Jan 27, 2025	133.720	133.720	133.720	133.720	0.56%
Jan 24, 2025	132.980	132.980	132.980	132.980	0.19%
Jan 23, 2025	132.730	132.730	132.730	132.730	-0.20%
Jan 22, 2025	133.000	133.000	133.000	133.000	-0.15%
Jan 21, 2025	133.200	133.200	133.200	133.200	0.31%

Highest: 134.600

Lowest: 132.730

Difference: 1.870

Average: 133.755

Change %: 1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	134.250	+0.190	+0.14%