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Ftgf Western Asset Us Core Plus Bond Fund Class X Us$ Accumulating (0P00015OOS)

Ireland

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111.760 +0.450 +0.40%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 246.6M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BSBN6493

Asset Class: Bond

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Holdings

0P00015OOS Historical Data

Get free historical data for 0P00015OOS fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class X 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	111.760	111.760	111.760	111.760	0.40%
Feb 13, 2025	111.310	111.310	111.310	111.310	0.63%
Feb 12, 2025	110.610	110.610	110.610	110.610	-0.57%
Feb 11, 2025	111.240	111.240	111.240	111.240	-0.22%
Feb 10, 2025	111.480	111.480	111.480	111.480	-0.03%
Feb 07, 2025	111.510	111.510	111.510	111.510	-0.28%
Feb 06, 2025	111.820	111.820	111.820	111.820	-0.03%
Feb 05, 2025	111.850	111.850	111.850	111.850	0.54%
Feb 04, 2025	111.250	111.250	111.250	111.250	0.20%
Feb 03, 2025	111.030	111.030	111.030	111.030	0.01%
Jan 31, 2025	111.020	111.020	111.020	111.020	-0.13%
Jan 30, 2025	111.160	111.160	111.160	111.160	0.18%
Jan 29, 2025	110.960	110.960	110.960	110.960	-0.05%
Jan 28, 2025	111.010	111.010	111.010	111.010	-0.02%
Jan 27, 2025	111.030	111.030	111.030	111.030	0.52%
Jan 24, 2025	110.460	110.460	110.460	110.460	0.18%
Jan 23, 2025	110.260	110.260	110.260	110.260	-0.18%
Jan 22, 2025	110.460	110.460	110.460	110.460	-0.09%
Jan 21, 2025	110.560	110.560	110.560	110.560	0.25%
Jan 17, 2025	110.280	110.280	110.280	110.280	0.02%

Highest: 111.850

Lowest: 110.260

Difference: 1.590

Average: 111.053

Change %: 1.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	111.760	+0.450	+0.40%