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Ftgf Western Asset Us Core Plus Bond Fund Premier Class Us$ Distributing (m) (0P0000UOEO)

Ireland

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90.670 +0.830 +0.92%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B241B982

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.03M

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0P0000UOEO Historical Data

Get free historical data for 0P0000UOEO fund. You'll find the end of day price of the Ftgf Western Asset Us Core Plus Bond Fund Premier Class Us$ Distributing (m) 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 25, 2024	90.670	90.670	90.670	90.670	0.92%
Nov 22, 2024	89.840	89.840	89.840	89.840	0.10%
Nov 21, 2024	89.750	89.750	89.750	89.750	-0.04%
Nov 20, 2024	89.790	89.790	89.790	89.790	-0.13%
Nov 19, 2024	89.910	89.910	89.910	89.910	0.21%
Nov 18, 2024	89.720	89.720	89.720	89.720	0.16%
Nov 15, 2024	89.580	89.580	89.580	89.580	-0.06%
Nov 14, 2024	89.630	89.630	89.630	89.630	0.03%
Nov 13, 2024	89.600	89.600	89.600	89.600	-0.11%
Nov 12, 2024	89.700	89.700	89.700	89.700	-0.61%
Nov 11, 2024	90.250	90.250	90.250	90.250	-0.22%
Nov 08, 2024	90.450	90.450	90.450	90.450	0.22%
Nov 07, 2024	90.250	90.250	90.250	90.250	0.78%
Nov 06, 2024	89.550	89.550	89.550	89.550	-0.58%
Nov 05, 2024	90.070	90.070	90.070	90.070	0.21%
Nov 04, 2024	89.880	89.880	89.880	89.880	0.47%
Nov 01, 2024	89.460	89.460	89.460	89.460	-0.77%
Oct 31, 2024	90.150	90.150	90.150	90.150	-0.17%
Oct 30, 2024	90.300	90.300	90.300	90.300	-0.04%
Oct 29, 2024	90.340	90.340	90.340	90.340	0.08%
Oct 28, 2024	90.270	90.270	90.270	90.270	-0.25%

Highest: 90.670

Lowest: 89.460

Difference: 1.210

Average: 89.960

Change %: 0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	90.670	+0.830	+0.92%