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Ftgf Western Asset Us Core Plus Bond Fund Class A Us$ Distributing (d) (0P000093LD)

Ireland

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93.470 -0.370 -0.39%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z7J08

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.64M

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0P000093LD Historical Data

Get free historical data for 0P000093LD fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	93.470	93.470	93.470	93.470	-0.39%
Dec 20, 2024	93.840	93.840	93.840	93.840	0.25%
Dec 19, 2024	93.610	93.610	93.610	93.610	-0.43%
Dec 18, 2024	94.010	94.010	94.010	94.010	-0.77%
Dec 17, 2024	94.740	94.740	94.740	94.740	-0.02%
Dec 16, 2024	94.760	94.760	94.760	94.760	-0.01%
Dec 13, 2024	94.770	94.770	94.770	94.770	-0.47%
Dec 12, 2024	95.220	95.220	95.220	95.220	-0.45%
Dec 11, 2024	95.650	95.650	95.650	95.650	-0.23%
Dec 10, 2024	95.870	95.870	95.870	95.870	-0.18%
Dec 09, 2024	96.040	96.040	96.040	96.040	-0.34%
Dec 06, 2024	96.370	96.370	96.370	96.370	0.22%
Dec 05, 2024	96.160	96.160	96.160	96.160	0.01%
Dec 04, 2024	96.150	96.150	96.150	96.150	0.32%
Dec 03, 2024	95.840	95.840	95.840	95.840	-0.17%
Dec 02, 2024	96.000	96.000	96.000	96.000	0.05%
Nov 29, 2024	95.950	95.950	95.950	95.950	0.31%
Nov 27, 2024	95.650	95.650	95.650	95.650	0.25%
Nov 26, 2024	95.410	95.410	95.410	95.410	-0.19%
Nov 25, 2024	95.590	95.590	95.590	95.590	0.92%

Highest: 96.370

Lowest: 93.470

Difference: 2.900

Average: 95.255

Change %: -1.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	93.470	-0.370	-0.39%