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

Ireland

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110.250 +0.300 +0.27%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 252.64M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BSBN6493

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	110.250	110.250	110.250	110.250	0.27%
Dec 19, 2024	109.950	109.950	109.950	109.950	-0.42%
Dec 18, 2024	110.410	110.410	110.410	110.410	-0.76%
Dec 17, 2024	111.250	111.250	111.250	111.250	-0.01%
Dec 16, 2024	111.260	111.260	111.260	111.260	-0.01%
Dec 13, 2024	111.270	111.270	111.270	111.270	-0.45%
Dec 12, 2024	111.770	111.770	111.770	111.770	-0.44%
Dec 11, 2024	112.260	112.260	112.260	112.260	-0.22%
Dec 10, 2024	112.510	112.510	112.510	112.510	-0.16%
Dec 09, 2024	112.690	112.690	112.690	112.690	-0.34%
Dec 06, 2024	113.070	113.070	113.070	113.070	0.25%
Dec 05, 2024	112.790	112.790	112.790	112.790	0.03%
Dec 04, 2024	112.760	112.760	112.760	112.760	0.34%
Dec 03, 2024	112.380	112.380	112.380	112.380	-0.17%
Dec 02, 2024	112.570	112.570	112.570	112.570	0.07%
Nov 29, 2024	112.490	112.490	112.490	112.490	0.34%
Nov 27, 2024	112.110	112.110	112.110	112.110	0.27%
Nov 26, 2024	111.810	111.810	111.810	111.810	-0.17%
Nov 25, 2024	112.000	112.000	112.000	112.000	0.93%

Highest: 113.070

Lowest: 109.950

Difference: 3.120

Average: 111.874

Change %: -0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	110.250	+0.300	+0.27%