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Ftgf Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (hedged) (0P00012L7B)

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Legg Mason Western Asset Macro Opportunities Bond historical data, for real-time data please try another search
101.830 -0.240    -0.24%
29/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 324.47M
Type:  Fund
Market:  Ireland
ISIN:  IE00BHBFD143 
Asset Class:  Other
Legg Mason Western Asset Macro Opportunities Bond 101.830 -0.240 -0.24%

0P00012L7B Historical Data

 
Get free historical data for 0P00012L7B fund. You'll find the end of day price of the Ftgf Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (hedged) 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 - 14/11/2024
 
Date Price Open High Low Change %
Oct 29, 2024 101.830 101.830 101.830 101.830 -0.24%
Oct 28, 2024 102.070 102.070 102.070 102.070 -0.12%
Oct 25, 2024 102.190 102.190 102.190 102.190 -0.13%
Oct 24, 2024 102.320 102.320 102.320 102.320 -0.03%
Oct 23, 2024 102.350 102.350 102.350 102.350 -0.43%
Oct 22, 2024 102.790 102.790 102.790 102.790 0.04%
Oct 21, 2024 102.750 102.750 102.750 102.750 -1.36%
Oct 18, 2024 104.170 104.170 104.170 104.170 0.08%
Oct 17, 2024 104.090 104.090 104.090 104.090 -0.56%
Oct 16, 2024 104.680 104.680 104.680 104.680 -0.36%
Oct 15, 2024 105.060 105.060 105.060 105.060 0.23%
Oct 14, 2024 104.820 104.820 104.820 104.820 -0.13%
Oct 11, 2024 104.960 104.960 104.960 104.960 0.28%
Oct 10, 2024 104.670 104.670 104.670 104.670 -0.41%
Oct 09, 2024 105.100 105.100 105.100 105.100 -0.37%
Oct 08, 2024 105.490 105.490 105.490 105.490 0.02%
Oct 07, 2024 105.470 105.470 105.470 105.470 -0.53%
Oct 04, 2024 106.030 106.030 106.030 106.030 4.12%
Oct 29, 2024 101.830 101.830 101.830 101.830 -0.24%
Oct 28, 2024 102.070 102.070 102.070 102.070 -0.12%
Oct 25, 2024 102.190 102.190 102.190 102.190 -0.13%
Oct 24, 2024 102.320 102.320 102.320 102.320 -0.03%
Oct 23, 2024 102.350 102.350 102.350 102.350 -0.43%
Oct 22, 2024 102.790 102.790 102.790 102.790 0.04%
Oct 21, 2024 102.750 102.750 102.750 102.750 -1.36%
Oct 18, 2024 104.170 104.170 104.170 104.170 0.08%
Oct 17, 2024 104.090 104.090 104.090 104.090 -0.56%
Oct 16, 2024 104.680 104.680 104.680 104.680 -0.36%
Oct 15, 2024 105.060 105.060 105.060 105.060 0.23%
Oct 14, 2024 104.820 104.820 104.820 104.820 -0.13%
Highest: 106.030 Lowest: 101.830 Difference: 4.200 Average: 103.665 Change %: -2.982
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