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Ftgf Western Asset Us Core Plus Bond Fund Premier Class Us$ Accumulating (0P0000PXUQ)

Ireland

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143.880 +0.020 +0.01%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 247.37M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B241B875

Asset Class: Bond

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0P0000PXUQ Historical Data

Get free historical data for 0P0000PXUQ fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Premier Class 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 03, 2025	143.880	143.880	143.880	143.880	0.01%
Jan 31, 2025	143.860	143.860	143.860	143.860	-0.12%
Jan 30, 2025	144.030	144.030	144.030	144.030	0.17%
Jan 29, 2025	143.780	143.780	143.780	143.780	-0.04%
Jan 28, 2025	143.840	143.840	143.840	143.840	-0.02%
Jan 27, 2025	143.870	143.870	143.870	143.870	0.52%
Jan 24, 2025	143.120	143.120	143.120	143.120	0.17%
Jan 23, 2025	142.870	142.870	142.870	142.870	-0.18%
Jan 22, 2025	143.130	143.130	143.130	143.130	-0.09%
Jan 21, 2025	143.260	143.260	143.260	143.260	0.26%
Jan 17, 2025	142.890	142.890	142.890	142.890	0.02%
Jan 16, 2025	142.860	142.860	142.860	142.860	0.25%
Jan 15, 2025	142.500	142.500	142.500	142.500	0.97%
Jan 14, 2025	141.130	141.130	141.130	141.130	0.06%
Jan 13, 2025	141.050	141.050	141.050	141.050	-0.17%
Jan 10, 2025	141.290	141.290	141.290	141.290	-0.56%
Jan 08, 2025	142.080	142.080	142.080	142.080	0.07%
Jan 07, 2025	141.980	141.980	141.980	141.980	-0.32%
Jan 06, 2025	142.430	142.430	142.430	142.430	-0.11%

Highest: 144.030

Lowest: 141.050

Difference: 2.980

Average: 142.834

Change %: 0.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	143.880	+0.020	+0.01%