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Ftgf Western Asset Us Core Bond Fund Class A Us$ Distributing (d) (0P00000NMI)

Ireland

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89.630 -0.370 -0.41%

11/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031615739

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.26M

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0P00000NMI Historical Data

Get free historical data for 0P00000NMI fund. You'll find the end of day price of the Ftgf Western Asset Us Core Bond Fund Class A Us$ Distributing (d) 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 %
Mar 11, 2025	89.630	89.630	89.630	89.630	-0.41%
Mar 10, 2025	90.000	90.000	90.000	90.000	0.32%
Mar 06, 2025	89.710	89.710	89.710	89.710	-0.08%
Mar 05, 2025	89.780	89.780	89.780	89.780	-0.34%
Mar 04, 2025	90.090	90.090	90.090	90.090	-0.27%
Mar 03, 2025	90.330	90.330	90.330	90.330	0.21%
Feb 28, 2025	90.140	90.140	90.140	90.140	0.41%
Feb 27, 2025	89.770	89.770	89.770	89.770	-0.17%
Feb 26, 2025	89.920	89.920	89.920	89.920	0.23%
Feb 25, 2025	89.710	89.710	89.710	89.710	0.59%
Feb 24, 2025	89.180	89.180	89.180	89.180	0.15%
Feb 21, 2025	89.050	89.050	89.050	89.050	-0.65%
Mar 11, 2025	89.630	89.630	89.630	89.630	-0.41%
Mar 10, 2025	90.000	90.000	90.000	90.000	0.32%
Mar 06, 2025	89.710	89.710	89.710	89.710	-0.08%
Mar 05, 2025	89.780	89.780	89.780	89.780	-0.34%
Mar 04, 2025	90.090	90.090	90.090	90.090	-0.27%
Mar 03, 2025	90.330	90.330	90.330	90.330	0.21%
Feb 28, 2025	90.140	90.140	90.140	90.140	0.41%
Feb 27, 2025	89.770	89.770	89.770	89.770	-0.17%
Feb 26, 2025	89.920	89.920	89.920	89.920	0.23%
Feb 25, 2025	89.710	89.710	89.710	89.710	0.59%
Feb 24, 2025	89.180	89.180	89.180	89.180	0.15%
Feb 21, 2025	89.050	89.050	89.050	89.050	0.45%
Feb 20, 2025	88.650	88.650	88.650	88.650	0.14%
Feb 19, 2025	88.530	88.530	88.530	88.530	0.14%
Feb 18, 2025	88.410	88.410	88.410	88.410	-0.43%
Feb 14, 2025	88.790	88.790	88.790	88.790	0.36%
Feb 13, 2025	88.470	88.470	88.470	88.470	0.59%
Feb 12, 2025	87.950	87.950	87.950	87.950	-0.55%

Highest: 90.330

Lowest: 87.950

Difference: 2.380

Average: 89.514

Change %: 1.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	89.630	-0.370	-0.41%