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Ftgf Western Asset Us Government Liquidity Fund Class A Us$ Accumulating (0P00008MQZ)

Ireland

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120.710 +0.020 +0.02%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B19Z6R17

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00008MQZ Historical Data

Get free historical data for 0P00008MQZ fund. You'll find the end of day price of the Ftgf Western Asset Us Government Liquidity Fund Class A 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 %
Nov 13, 2024	120.710	120.710	120.710	120.710	0.02%
Nov 12, 2024	120.690	120.690	120.690	120.690	0.01%
Nov 08, 2024	120.680	120.680	120.680	120.680	0.05%
Nov 07, 2024	120.620	120.620	120.620	120.620	0.01%
Nov 06, 2024	120.610	120.610	120.610	120.610	0.01%
Nov 05, 2024	120.600	120.600	120.600	120.600	0.02%
Nov 04, 2024	120.580	120.580	120.580	120.580	0.01%
Nov 01, 2024	120.570	120.570	120.570	120.570	0.04%
Oct 31, 2024	120.520	120.520	120.520	120.520	0.01%
Oct 30, 2024	120.510	120.510	120.510	120.510	0.01%
Oct 29, 2024	120.500	120.500	120.500	120.500	0.02%
Oct 28, 2024	120.480	120.480	120.480	120.480	0.01%
Oct 25, 2024	120.470	120.470	120.470	120.470	0.03%
Oct 24, 2024	120.430	120.430	120.430	120.430	0.02%
Oct 23, 2024	120.410	120.410	120.410	120.410	0.01%
Oct 22, 2024	120.400	120.400	120.400	120.400	0.02%
Oct 21, 2024	120.380	120.380	120.380	120.380	0.01%
Oct 18, 2024	120.370	120.370	120.370	120.370	0.03%
Oct 17, 2024	120.330	120.330	120.330	120.330	0.02%
Oct 16, 2024	120.310	120.310	120.310	120.310	0.01%
Oct 15, 2024	120.300	120.300	120.300	120.300	0.02%

Highest: 120.710

Lowest: 120.300

Difference: 0.410

Average: 120.499

Change %: 0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Em Mkts.	120.710	+0.020	+0.02%