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Ftgf Western Asset Asian Opportunities Fund Class A Us$ Accumulating (0P0000GAMP)

Ireland

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157.740 -0.320 -0.20%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 203.06M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B2Q1FD82

Asset Class: Bond

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0P0000GAMP Historical Data

Get free historical data for 0P0000GAMP fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Class A 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 %
Dec 24, 2024	157.740	157.740	157.740	157.740	-0.20%
Dec 23, 2024	158.060	158.060	158.060	158.060	0.18%
Dec 20, 2024	157.770	157.770	157.770	157.770	0.08%
Dec 19, 2024	157.650	157.650	157.650	157.650	-0.73%
Dec 18, 2024	158.810	158.810	158.810	158.810	-0.16%
Dec 17, 2024	159.070	159.070	159.070	159.070	-0.29%
Dec 16, 2024	159.530	159.530	159.530	159.530	-0.11%
Dec 13, 2024	159.710	159.710	159.710	159.710	-0.18%
Dec 12, 2024	160.000	160.000	160.000	160.000	-0.04%
Dec 11, 2024	160.060	160.060	160.060	160.060	-0.22%
Dec 10, 2024	160.410	160.410	160.410	160.410	0.17%
Dec 09, 2024	160.130	160.130	160.130	160.130	-0.11%
Dec 06, 2024	160.310	160.310	160.310	160.310	0.10%
Dec 05, 2024	160.150	160.150	160.150	160.150	0.14%
Dec 04, 2024	159.930	159.930	159.930	159.930	0.05%
Dec 03, 2024	159.850	159.850	159.850	159.850	0.06%
Dec 02, 2024	159.760	159.760	159.760	159.760	-0.17%
Nov 29, 2024	160.030	160.030	160.030	160.030	0.60%
Nov 27, 2024	159.070	159.070	159.070	159.070	0.28%
Nov 26, 2024	158.620	158.620	158.620	158.620	-0.08%

Highest: 160.410

Lowest: 157.650

Difference: 2.760

Average: 159.333

Change %: -0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	157.740	-0.320	-0.20%