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

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147.380 +0.010    +0.01%
06/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 790.88M
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z7Y58 
Asset Class:  Bond
Legg Mason Western Asset US Core Plus Bond Fund Cl 147.380 +0.010 +0.01%

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:
07/05/2024 - 07/06/2024
 
Date Price Open High Low Change %
Jun 06, 2024 147.380 147.380 147.380 147.380 0.01%
Jun 05, 2024 147.370 147.370 147.370 147.370 0.31%
Jun 04, 2024 146.910 146.910 146.910 146.910 0.36%
Jun 03, 2024 146.390 146.390 146.390 146.390 0.46%
May 31, 2024 145.720 145.720 145.720 145.720 0.34%
May 30, 2024 145.220 145.220 145.220 145.220 0.41%
May 29, 2024 144.630 144.630 144.630 144.630 -0.50%
May 28, 2024 145.350 145.350 145.350 145.350 -0.45%
May 24, 2024 146.000 146.000 146.000 146.000 0.11%
May 23, 2024 145.840 145.840 145.840 145.840 -0.34%
May 22, 2024 146.340 146.340 146.340 146.340 -0.21%
May 21, 2024 146.650 146.650 146.650 146.650 0.20%
May 20, 2024 146.360 146.360 146.360 146.360 -0.14%
May 17, 2024 146.570 146.570 146.570 146.570 -0.25%
May 16, 2024 146.940 146.940 146.940 146.940 -0.21%
May 15, 2024 147.250 147.250 147.250 147.250 0.77%
May 14, 2024 146.120 146.120 146.120 146.120 0.26%
May 13, 2024 145.740 145.740 145.740 145.740 0.09%
May 10, 2024 145.610 145.610 145.610 145.610 -0.28%
May 09, 2024 146.020 146.020 146.020 146.020 0.25%
May 08, 2024 145.650 145.650 145.650 145.650 -0.26%
May 07, 2024 146.030 146.030 146.030 146.030 0.28%
Highest: 147.380 Lowest: 144.630 Difference: 2.750 Average: 146.186 Change %: 1.209
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