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Ftgf Western Asset Us Core Plus Bond Fund Class A Us$ Accumulating (0P000093LM)

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146.810 -0.570    -0.39%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z7Y58 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 252.64M
Legg Mason Western Asset US Core Plus Bond Fund Cl 146.810 -0.570 -0.39%

0P000093LM Historical Data

 
Get free historical data for 0P000093LM fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond 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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 146.810 146.810 146.810 146.810 -0.39%
Dec 20, 2024 147.380 147.380 147.380 147.380 0.27%
Dec 19, 2024 146.980 146.980 146.980 146.980 -0.42%
Dec 18, 2024 147.600 147.600 147.600 147.600 -0.76%
Dec 17, 2024 148.730 148.730 148.730 148.730 -0.01%
Dec 16, 2024 148.750 148.750 148.750 148.750 -0.01%
Dec 13, 2024 148.760 148.760 148.760 148.760 -0.46%
Dec 12, 2024 149.440 149.440 149.440 149.440 -0.44%
Dec 11, 2024 150.100 150.100 150.100 150.100 -0.22%
Dec 10, 2024 150.430 150.430 150.430 150.430 -0.17%
Dec 09, 2024 150.680 150.680 150.680 150.680 -0.34%
Dec 06, 2024 151.190 151.190 151.190 151.190 0.25%
Dec 05, 2024 150.820 150.820 150.820 150.820 0.02%
Dec 04, 2024 150.790 150.790 150.790 150.790 0.34%
Dec 03, 2024 150.280 150.280 150.280 150.280 -0.17%
Dec 02, 2024 150.530 150.530 150.530 150.530 0.07%
Nov 29, 2024 150.430 150.430 150.430 150.430 0.33%
Nov 27, 2024 149.930 149.930 149.930 149.930 0.27%
Nov 26, 2024 149.530 149.530 149.530 149.530 -0.17%
Nov 25, 2024 149.790 149.790 149.790 149.790 0.92%
Highest: 151.190 Lowest: 146.810 Difference: 4.380 Average: 149.447 Change %: -1.085
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