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Ftgf Western Asset Us Core Plus Bond Fund Premier Class Us$ Distributing (m) (0P0000UOEO)

Ireland

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89.920 +0.430 +0.48%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 246.13M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B241B982

Asset Class: Bond

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0P0000UOEO Historical Data

Get free historical data for 0P0000UOEO fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Premier Class Us$ Distributing (m) 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 %
Feb 21, 2025	89.920	89.920	89.920	89.920	0.48%
Feb 20, 2025	89.490	89.490	89.490	89.490	0.13%
Feb 19, 2025	89.370	89.370	89.370	89.370	0.09%
Feb 18, 2025	89.290	89.290	89.290	89.290	-0.39%
Feb 14, 2025	89.640	89.640	89.640	89.640	0.40%
Feb 13, 2025	89.280	89.280	89.280	89.280	0.63%
Feb 12, 2025	88.720	88.720	88.720	88.720	-0.57%
Feb 11, 2025	89.230	89.230	89.230	89.230	-0.21%
Feb 10, 2025	89.420	89.420	89.420	89.420	-0.02%
Feb 07, 2025	89.440	89.440	89.440	89.440	-0.28%
Feb 06, 2025	89.690	89.690	89.690	89.690	-0.03%
Feb 05, 2025	89.720	89.720	89.720	89.720	0.55%
Feb 04, 2025	89.230	89.230	89.230	89.230	0.19%
Feb 03, 2025	89.060	89.060	89.060	89.060	-0.30%
Jan 31, 2025	89.330	89.330	89.330	89.330	-0.11%
Jan 30, 2025	89.430	89.430	89.430	89.430	0.18%
Jan 29, 2025	89.270	89.270	89.270	89.270	-0.04%
Jan 28, 2025	89.310	89.310	89.310	89.310	-0.02%
Jan 27, 2025	89.330	89.330	89.330	89.330	0.52%
Jan 24, 2025	88.870	88.870	88.870	88.870	0.18%
Jan 23, 2025	88.710	88.710	88.710	88.710	-0.18%

Highest: 89.920

Lowest: 88.710

Difference: 1.210

Average: 89.321

Change %: 1.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	89.920	+0.430	+0.48%