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Ftgf Western Asset Global Core Plus Bond Fund Premier Class Us$ Accumulating (0P0000RYRK)

Ireland

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152.380 +0.300 +0.20%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B50L4R22

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.7M

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0P0000RYRK Historical Data

Get free historical data for 0P0000RYRK fund. You'll find the end of day price of the Ftgf Western Asset Global 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	152.380	152.380	152.380	152.380	0.20%
Nov 21, 2024	152.080	152.080	152.080	152.080	0.07%
Nov 20, 2024	151.980	151.980	151.980	151.980	-0.14%
Nov 19, 2024	152.190	152.190	152.190	152.190	0.20%
Nov 18, 2024	151.890	151.890	151.890	151.890	0.05%
Nov 15, 2024	151.810	151.810	151.810	151.810	0.00%
Nov 14, 2024	151.810	151.810	151.810	151.810	0.05%
Nov 13, 2024	151.740	151.740	151.740	151.740	-0.13%
Nov 12, 2024	151.930	151.930	151.930	151.930	-0.43%
Nov 11, 2024	152.580	152.580	152.580	152.580	-0.02%
Nov 08, 2024	152.610	152.610	152.610	152.610	0.33%
Nov 07, 2024	152.110	152.110	152.110	152.110	0.37%
Nov 06, 2024	151.550	151.550	151.550	151.550	-0.11%
Nov 05, 2024	151.710	151.710	151.710	151.710	-0.03%
Nov 04, 2024	151.750	151.750	151.750	151.750	0.31%
Nov 01, 2024	151.280	151.280	151.280	151.280	-0.22%
Oct 31, 2024	151.620	151.620	151.620	151.620	-0.17%
Oct 30, 2024	151.880	151.880	151.880	151.880	-0.20%
Oct 29, 2024	152.180	152.180	152.180	152.180	-0.07%
Oct 28, 2024	152.290	152.290	152.290	152.290	-0.21%
Oct 25, 2024	152.610	152.610	152.610	152.610	-0.12%

Highest: 152.610

Lowest: 151.280

Difference: 1.330

Average: 151.999

Change %: -0.268

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	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	152.380	+0.300	+0.20%