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Ftgf Western Asset Asian Opportunities Fund Premier Class Us$ Distributing (m) (0P0000Z84K)

Ireland

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Legg Mason Western Asset Asian Opportunities Fund historical data, for real-time data please try another search

102.380 -0.160 -0.16%

25/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 219.74M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B7T3S609

Asset Class: Bond

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0P0000Z84K Historical Data

Get free historical data for 0P0000Z84K fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities 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 %
Jan 25, 2024	102.380	102.380	102.380	102.380	-0.16%
Jan 24, 2024	102.540	102.540	102.540	102.540	-0.16%
Jan 23, 2024	102.700	102.700	102.700	102.700	0.24%
Jan 22, 2024	102.450	102.450	102.450	102.450	0.11%
Jan 19, 2024	102.340	102.340	102.340	102.340	0.04%
Jan 18, 2024	102.300	102.300	102.300	102.300	0.04%
Jan 17, 2024	102.260	102.260	102.260	102.260	-0.41%
Jan 16, 2024	102.680	102.680	102.680	102.680	-0.58%
Jan 12, 2024	103.280	103.280	103.280	103.280	0.00%
Jan 11, 2024	103.280	103.280	103.280	103.280	0.34%
Jan 10, 2024	102.930	102.930	102.930	102.930	-0.11%
Jan 09, 2024	103.040	103.040	103.040	103.040	0.08%
Jan 08, 2024	102.960	102.960	102.960	102.960	-0.05%
Jan 05, 2024	103.010	103.010	103.010	103.010	-0.38%
Jan 04, 2024	103.400	103.400	103.400	103.400	-0.08%
Jan 03, 2024	103.480	103.480	103.480	103.480	-0.28%
Jan 02, 2024	103.770	103.770	103.770	103.770	-1.04%
Dec 29, 2023	104.860	104.860	104.860	104.860	0.11%
Dec 28, 2023	104.740	104.740	104.740	104.740	0.53%
Dec 27, 2023	104.190	104.190	104.190	104.190	0.20%
Dec 26, 2023	103.980	103.980	103.980	103.980	0.27%
Dec 22, 2023	103.700	103.700	103.700	103.700	0.17%
Dec 21, 2023	103.520	103.520	103.520	103.520	-0.02%
Dec 20, 2023	103.540	103.540	103.540	103.540	0.22%
Dec 19, 2023	103.310	103.310	103.310	103.310	-0.03%
Dec 18, 2023	103.340	103.340	103.340	103.340	-0.11%
Dec 15, 2023	103.450	103.450	103.450	103.450	0.24%
Dec 14, 2023	103.200	103.200	103.200	103.200	1.76%
Dec 13, 2023	101.420	101.420	101.420	101.420	-0.32%
Dec 12, 2023	101.750	101.750	101.750	101.750	-0.62%

Highest: 104.860

Lowest: 101.420

Difference: 3.440

Average: 103.127

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	102.380	-0.160	-0.16%