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Ftgf Western Asset Us Core Plus Bond Fund Class A (g) Us$ Distributing (d) (0P000093DK)

Ireland

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95.460 +0.070 +0.07%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z7N44

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.3M

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0P000093DK Historical Data

Get free historical data for 0P000093DK fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class A (g) 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	95.460	95.460	95.460	95.460	0.07%
Nov 21, 2024	95.390	95.390	95.390	95.390	-0.06%
Nov 20, 2024	95.450	95.450	95.450	95.450	-0.16%
Nov 19, 2024	95.600	95.600	95.600	95.600	0.21%
Nov 18, 2024	95.400	95.400	95.400	95.400	0.15%
Nov 15, 2024	95.260	95.260	95.260	95.260	-0.10%
Nov 14, 2024	95.360	95.360	95.360	95.360	0.03%
Nov 13, 2024	95.330	95.330	95.330	95.330	-0.12%
Nov 12, 2024	95.440	95.440	95.440	95.440	-0.62%
Nov 11, 2024	96.040	96.040	96.040	96.040	-0.24%
Nov 08, 2024	96.270	96.270	96.270	96.270	0.20%
Nov 07, 2024	96.080	96.080	96.080	96.080	0.77%
Nov 06, 2024	95.350	95.350	95.350	95.350	-0.58%
Nov 05, 2024	95.910	95.910	95.910	95.910	0.19%
Nov 04, 2024	95.730	95.730	95.730	95.730	0.46%
Nov 01, 2024	95.290	95.290	95.290	95.290	-0.47%
Oct 31, 2024	95.740	95.740	95.740	95.740	-0.18%
Oct 30, 2024	95.910	95.910	95.910	95.910	-0.05%
Oct 29, 2024	95.960	95.960	95.960	95.960	0.06%
Oct 28, 2024	95.900	95.900	95.900	95.900	-0.26%
Oct 25, 2024	96.150	96.150	96.150	96.150	-0.18%
Oct 24, 2024	96.320	96.320	96.320	96.320	0.23%
Oct 23, 2024	96.100	96.100	96.100	96.100	-0.27%

Highest: 96.320

Lowest: 95.260

Difference: 1.060

Average: 95.715

Change %: -0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	95.460	+0.070	+0.07%