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Ftgf Western Asset Asian Opportunities Fund Class F Us$ Accumulating (0P0000NDE6)

Ireland

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147.730 +0.180 +0.12%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 200.4M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B5213T59

Asset Class: Bond

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0P0000NDE6 Historical Data

Get free historical data for 0P0000NDE6 fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Class F 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 %
Jan 27, 2025	147.730	147.730	147.730	147.730	0.12%
Jan 24, 2025	147.550	147.550	147.550	147.550	0.72%
Jan 23, 2025	146.490	146.490	146.490	146.490	-0.12%
Jan 22, 2025	146.670	146.670	146.670	146.670	0.45%
Jan 21, 2025	146.010	146.010	146.010	146.010	0.81%
Jan 17, 2025	144.840	144.840	144.840	144.840	0.11%
Jan 16, 2025	144.680	144.680	144.680	144.680	0.03%
Jan 15, 2025	144.630	144.630	144.630	144.630	0.10%
Jan 14, 2025	144.480	144.480	144.480	144.480	0.09%
Jan 13, 2025	144.350	144.350	144.350	144.350	-0.49%
Jan 10, 2025	145.060	145.060	145.060	145.060	-0.22%
Jan 08, 2025	145.380	145.380	145.380	145.380	-1.59%
Jan 27, 2025	147.730	147.730	147.730	147.730	0.12%
Jan 24, 2025	147.550	147.550	147.550	147.550	0.72%
Jan 23, 2025	146.490	146.490	146.490	146.490	-0.12%
Jan 22, 2025	146.670	146.670	146.670	146.670	0.45%
Jan 21, 2025	146.010	146.010	146.010	146.010	0.81%
Jan 17, 2025	144.840	144.840	144.840	144.840	0.11%
Jan 16, 2025	144.680	144.680	144.680	144.680	0.03%
Jan 15, 2025	144.630	144.630	144.630	144.630	0.10%
Jan 14, 2025	144.480	144.480	144.480	144.480	0.09%
Jan 13, 2025	144.350	144.350	144.350	144.350	-0.49%
Jan 10, 2025	145.060	145.060	145.060	145.060	-0.22%
Jan 08, 2025	145.380	145.380	145.380	145.380	-0.34%
Jan 07, 2025	145.870	145.870	145.870	145.870	0.39%
Jan 06, 2025	145.310	145.310	145.310	145.310	-0.22%
Jan 03, 2025	145.630	145.630	145.630	145.630	-0.14%
Jan 02, 2025	145.830	145.830	145.830	145.830	0.06%
Dec 31, 2024	145.740	145.740	145.740	145.740	0.05%
Dec 30, 2024	145.660	145.660	145.660	145.660	0.12%

Highest: 147.730

Lowest: 144.350

Difference: 3.380

Average: 145.659

Change %: 1.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	147.730	+0.180	+0.12%