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Ftgf Western Asset Us Core Plus Bond Fund Class A (g) Us$ Distributing (d) (0P000093DK)

Ireland

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95.520 -0.110 -0.12%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 227.84M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z7N44

Asset Class: Bond

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0P000093DK Historical Data

Get free historical data for 0P000093DK fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class A (g) Us$ Distributing (d) 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 %
Mar 27, 2025	95.520	95.520	95.630	95.520	-0.12%
Mar 26, 2025	95.630	95.630	95.850	95.630	-0.23%
Mar 25, 2025	95.850	95.850	95.850	95.780	0.07%
Mar 24, 2025	95.780	95.780	96.230	95.780	-0.47%
Mar 21, 2025	96.230	96.230	96.380	96.230	-0.16%
Mar 20, 2025	96.380	96.380	96.380	96.000	0.09%
Mar 19, 2025	96.290	96.290	96.290	96.000	0.30%
Mar 18, 2025	96.000	96.000	96.000	96.000	0.10%
Mar 17, 2025	95.900	95.900	95.900	95.900	0.10%
Mar 14, 2025	95.800	95.800	95.800	95.800	-0.20%
Mar 13, 2025	95.990	95.990	95.990	95.990	0.18%
Mar 12, 2025	95.820	95.820	95.820	95.820	-0.23%
Mar 11, 2025	96.040	96.040	96.040	96.040	-0.41%
Mar 10, 2025	96.440	96.440	96.440	96.440	0.44%
Mar 07, 2025	96.020	96.020	96.020	96.020	-0.16%
Mar 06, 2025	96.170	96.170	96.170	96.170	-0.08%
Mar 05, 2025	96.250	96.250	96.250	96.250	-0.35%
Mar 04, 2025	96.590	96.590	96.590	96.590	-0.30%
Mar 03, 2025	96.880	96.880	96.880	96.880	0.21%
Feb 28, 2025	96.680	96.680	96.680	96.680	0.35%

Highest: 96.880

Lowest: 95.520

Difference: 1.360

Average: 96.113

Change %: -0.851

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