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0P0000RYRM.F - Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

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Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 05, 2023	-	-	-	-	-	-
Jun 02, 2023	-	-	-	-	-	-
Jun 01, 2023	98.84	98.84	98.84	98.84	98.84	-
May 31, 2023	98.61	98.61	98.61	98.61	98.61	-
May 30, 2023	98.16	98.16	98.16	98.16	98.16	-
May 29, 2023	-	-	-	-	-	-
May 26, 2023	97.45	97.45	97.45	97.45	97.45	-
May 25, 2023	97.50	97.50	97.50	97.50	97.50	-
May 24, 2023	97.99	97.99	97.99	97.99	97.99	-
May 23, 2023	98.21	98.21	98.21	98.21	98.21	-
May 22, 2023	98.31	98.31	98.31	98.31	98.31	-
May 19, 2023	98.39	98.39	98.39	98.39	98.39	-
May 18, 2023	98.52	98.52	98.52	98.52	98.52	-
May 17, 2023	99.09	99.09	99.09	99.09	99.09	-
May 16, 2023	99.34	99.34	99.34	99.34	99.34	-
May 15, 2023	99.55	99.55	99.55	99.55	99.55	-
May 12, 2023	99.74	99.74	99.74	99.74	99.74	-
May 11, 2023	100.01	100.01	100.01	100.01	100.01	-
May 10, 2023	99.75	99.75	99.75	99.75	99.75	-
May 09, 2023	99.33	99.33	99.33	99.33	99.33	-
May 08, 2023	99.52	99.52	99.52	99.52	99.52	-
May 05, 2023	99.82	99.82	99.82	99.82	99.82	-
May 04, 2023	100.06	100.06	100.06	100.06	100.06	-
May 03, 2023	100.04	100.04	100.04	100.04	100.04	-
May 02, 2023	99.79	99.79	99.79	99.79	99.79	-
Apr 28, 2023	99.79	99.79	99.79	99.79	99.79	-
Apr 27, 2023	99.33	99.33	99.33	99.33	99.33	-
Apr 26, 2023	99.65	99.65	99.65	99.65	99.65	-
Apr 25, 2023	99.85	99.85	99.85	99.85	99.85	-
Apr 24, 2023	99.30	99.30	99.30	99.30	99.30	-
Apr 21, 2023	99.16	99.16	99.16	99.16	99.16	-
Apr 20, 2023	99.24	99.24	99.24	99.24	99.24	-
Apr 19, 2023	98.94	98.94	98.94	98.94	98.94	-
Apr 18, 2023	99.21	99.21	99.21	99.21	99.21	-
Apr 17, 2023	99.19	99.19	99.19	99.19	99.19	-
Apr 14, 2023	99.56	99.56	99.56	99.56	99.56	-
Apr 13, 2023	99.90	99.90	99.90	99.90	99.90	-
Apr 12, 2023	99.86	99.86	99.86	99.86	99.86	-
Apr 11, 2023	99.85	99.85	99.85	99.85	99.85	-
Apr 06, 2023	100.39	100.39	100.39	100.39	100.39	-
Apr 05, 2023	100.45	100.45	100.45	100.45	100.45	-
Apr 04, 2023	100.25	100.25	100.25	100.25	100.25	-
Apr 03, 2023	100.15	100.15	100.15	100.15	100.15	-
Mar 31, 2023	99.77	99.77	99.77	99.77	99.77	-
Mar 30, 2023	99.37	99.37	99.37	99.37	99.37	-
Mar 29, 2023	99.32	99.32	99.32	99.32	99.32	-
Mar 28, 2023	99.19	99.19	99.19	99.19	99.19	-
Mar 27, 2023	99.40	99.40	99.40	99.40	99.40	-
Mar 24, 2023	99.95	99.95	99.95	99.95	99.95	-
Mar 23, 2023	99.72	99.72	99.72	99.72	99.72	-
Mar 22, 2023	99.29	99.29	99.29	99.29	99.29	-
Mar 21, 2023	99.05	99.05	99.05	99.05	99.05	-
Mar 20, 2023	99.31	99.31	99.31	99.31	99.31	-
Mar 17, 2023	99.52	99.52	99.52	99.52	99.52	-
Mar 16, 2023	98.82	98.82	98.82	98.82	98.82	-
Mar 15, 2023	99.17	99.17	99.17	99.17	99.17	-
Mar 14, 2023	98.23	98.23	98.23	98.23	98.23	-
Mar 13, 2023	98.88	98.88	98.88	98.88	98.88	-
Mar 10, 2023	97.91	97.91	97.91	97.91	97.91	-
Mar 09, 2023	96.91	96.91	96.91	96.91	96.91	-
Mar 08, 2023	96.78	96.78	96.78	96.78	96.78	-
Mar 07, 2023	96.79	96.79	96.79	96.79	96.79	-
Mar 06, 2023	96.93	96.93	96.93	96.93	96.93	-
Mar 03, 2023	96.89	96.89	96.89	96.89	96.89	-
Mar 02, 2023	96.43	96.43	96.43	96.43	96.43	-
Mar 01, 2023	96.66	96.66	96.66	96.66	96.66	-
Feb 28, 2023	97.14	97.14	97.14	97.14	97.14	-
Feb 27, 2023	97.25	97.25	97.25	97.25	97.25	-
Feb 24, 2023	97.33	97.33	97.33	97.33	97.33	-
Feb 23, 2023	97.83	97.83	97.83	97.83	97.83	-
Feb 22, 2023	97.51	97.51	97.51	97.51	97.51	-
Feb 21, 2023	97.33	97.33	97.33	97.33	97.33	-
Feb 20, 2023	-	-	-	-	-	-
Feb 17, 2023	98.10	98.10	98.10	98.10	98.10	-
Feb 16, 2023	98.06	98.06	98.06	98.06	98.06	-
Feb 15, 2023	98.31	98.31	98.31	98.31	98.31	-
Feb 14, 2023	98.59	98.59	98.59	98.59	98.59	-
Feb 13, 2023	98.97	98.97	98.97	98.97	98.97	-
Feb 10, 2023	98.95	98.95	98.95	98.95	98.95	-
Feb 09, 2023	99.37	99.37	99.37	99.37	99.37	-
Feb 08, 2023	99.44	99.44	99.44	99.44	99.44	-
Feb 07, 2023	99.49	99.49	99.49	99.49	99.49	-
Feb 06, 2023	99.71	99.71	99.71	99.71	99.71	-
Feb 03, 2023	100.57	100.57	100.57	100.57	100.57	-
Feb 02, 2023	101.48	101.48	101.48	101.48	101.48	-
Feb 01, 2023	100.27	100.27	100.27	100.27	100.27	-
Jan 31, 2023	99.87	99.87	99.87	99.87	99.87	-
Jan 30, 2023	99.66	99.66	99.66	99.66	99.66	-
Jan 27, 2023	100.03	100.03	100.03	100.03	100.03	-
Jan 26, 2023	100.11	100.11	100.11	100.11	100.11	-
Jan 25, 2023	100.38	100.38	100.38	100.38	100.38	-
Jan 24, 2023	100.24	100.24	100.24	100.24	100.24	-
Jan 23, 2023	99.83	99.83	99.83	99.83	99.83	-
Jan 20, 2023	100.05	100.05	100.05	100.05	100.05	-
Jan 19, 2023	100.54	100.54	100.54	100.54	100.54	-
Jan 18, 2023	100.78	100.78	100.78	100.78	100.78	-
Jan 17, 2023	100.25	100.25	100.25	100.25	100.25	-
Jan 16, 2023	-	-	-	-	-	-
Jan 13, 2023	100.14	100.14	100.14	100.14	100.14	-
Jan 12, 2023	100.13	100.13	100.13	100.13	100.13	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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