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Ftgf Western Asset Asian Opportunities Fund Lm Class Us$ Accumulating (0P0000Z84J)

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192.370 -0.980    -0.51%
12/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 218.56M
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B2Q1G358 
Asset Class:  Bond
Legg Mason Western Asset Asian Opportunities Fund 192.370 -0.980 -0.51%

0P0000Z84J Historical Data

 
Get free historical data for 0P0000Z84J fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Lm Class 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:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 192.370 192.370 192.370 192.370 -0.51%
Nov 11, 2024 193.350 193.350 193.350 193.350 -0.40%
Nov 08, 2024 194.130 194.130 194.130 194.130 0.48%
Nov 07, 2024 193.200 193.200 193.200 193.200 0.31%
Nov 06, 2024 192.600 192.600 192.600 192.600 -1.18%
Nov 05, 2024 194.890 194.890 194.890 194.890 0.19%
Nov 04, 2024 194.530 194.530 194.530 194.530 0.19%
Nov 01, 2024 194.170 194.170 194.170 194.170 -0.05%
Oct 30, 2024 194.260 194.260 194.260 194.260 0.24%
Oct 29, 2024 193.790 193.790 193.790 193.790 -0.19%
Oct 28, 2024 194.150 194.150 194.150 194.150 -0.26%
Oct 25, 2024 194.660 194.660 194.660 194.660 -0.23%
Oct 24, 2024 195.110 195.110 195.110 195.110 0.22%
Oct 23, 2024 194.680 194.680 194.680 194.680 -0.30%
Oct 22, 2024 195.270 195.270 195.270 195.270 -0.37%
Oct 21, 2024 196.000 196.000 196.000 196.000 -0.26%
Oct 18, 2024 196.510 196.510 196.510 196.510 0.06%
Oct 17, 2024 196.400 196.400 196.400 196.400 0.03%
Oct 16, 2024 196.340 196.340 196.340 196.340 0.17%
Oct 15, 2024 196.010 196.010 196.010 196.010 -0.04%
Oct 14, 2024 196.090 196.090 196.090 196.090 -0.25%
Highest: 196.510 Lowest: 192.370 Difference: 4.140 Average: 194.691 Change %: -2.142
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