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Ftgf Western Asset Us Core Plus Bond Fund Class X Us$ Accumulating (0P00015OOS)

Ireland

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110.970 +0.110 +0.10%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BSBN6493

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.3M

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0P00015OOS Historical Data

Get free historical data for 0P00015OOS fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Class X 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	110.970	110.970	110.970	110.970	0.10%
Nov 21, 2024	110.860	110.860	110.860	110.860	-0.05%
Nov 20, 2024	110.910	110.910	110.910	110.910	-0.14%
Nov 19, 2024	111.070	111.070	111.070	111.070	0.22%
Nov 18, 2024	110.830	110.830	110.830	110.830	0.16%
Nov 15, 2024	110.650	110.650	110.650	110.650	-0.06%
Nov 14, 2024	110.720	110.720	110.720	110.720	0.03%
Nov 13, 2024	110.690	110.690	110.690	110.690	-0.10%
Nov 12, 2024	110.800	110.800	110.800	110.800	-0.62%
Nov 11, 2024	111.490	111.490	111.490	111.490	-0.21%
Nov 08, 2024	111.730	111.730	111.730	111.730	0.22%
Nov 07, 2024	111.480	111.480	111.480	111.480	0.77%
Nov 06, 2024	110.630	110.630	110.630	110.630	-0.57%
Nov 05, 2024	111.260	111.260	111.260	111.260	0.20%
Nov 04, 2024	111.040	111.040	111.040	111.040	0.48%
Nov 01, 2024	110.510	110.510	110.510	110.510	-0.44%
Oct 31, 2024	111.000	111.000	111.000	111.000	-0.17%
Oct 30, 2024	111.190	111.190	111.190	111.190	-0.04%
Oct 29, 2024	111.240	111.240	111.240	111.240	0.08%
Oct 28, 2024	111.150	111.150	111.150	111.150	-0.25%
Oct 25, 2024	111.430	111.430	111.430	111.430	-0.15%
Oct 24, 2024	111.600	111.600	111.600	111.600	0.24%
Oct 23, 2024	111.330	111.330	111.330	111.330	-0.27%

Highest: 111.730

Lowest: 110.510

Difference: 1.220

Average: 111.069

Change %: -0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	110.970	+0.110	+0.10%