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

Ireland

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111.040 +0.530 +0.48%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BSBN6493

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.03M

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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 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%
Oct 22, 2024	111.630	111.630	111.630	111.630	-0.14%
Oct 21, 2024	111.790	111.790	111.790	111.790	-0.80%
Oct 18, 2024	112.690	112.690	112.690	112.690	0.07%
Oct 17, 2024	112.610	112.610	112.610	112.610	-0.55%
Oct 16, 2024	113.230	113.230	113.230	113.230	0.16%
Oct 15, 2024	113.050	113.050	113.050	113.050	0.47%
Oct 14, 2024	112.520	112.520	112.520	112.520	-0.20%
Oct 11, 2024	112.750	112.750	112.750	112.750	0.08%
Oct 10, 2024	112.660	112.660	112.660	112.660	-0.04%
Oct 09, 2024	112.710	112.710	112.710	112.710	-0.26%
Oct 08, 2024	113.000	113.000	113.000	113.000	0.04%
Oct 07, 2024	112.950	112.950	112.950	112.950	-0.35%

Highest: 113.230

Lowest: 110.510

Difference: 2.720

Average: 112.004

Change %: -2.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	111.040	+0.530	+0.48%