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

Ireland

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147.980 +0.270 +0.18%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 221.1M

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 %
Nov 04, 2024	147.980	147.980	147.980	147.980	0.18%
Nov 01, 2024	147.710	147.710	147.710	147.710	-0.05%
Oct 30, 2024	147.790	147.790	147.790	147.790	0.24%
Oct 29, 2024	147.440	147.440	147.440	147.440	-0.19%
Oct 28, 2024	147.720	147.720	147.720	147.720	-0.26%
Oct 25, 2024	148.110	148.110	148.110	148.110	-0.24%
Oct 24, 2024	148.460	148.460	148.460	148.460	0.22%
Oct 23, 2024	148.140	148.140	148.140	148.140	-0.30%
Oct 22, 2024	148.590	148.590	148.590	148.590	-0.38%
Oct 21, 2024	149.150	149.150	149.150	149.150	-0.26%
Oct 18, 2024	149.540	149.540	149.540	149.540	0.05%
Oct 17, 2024	149.470	149.470	149.470	149.470	0.03%
Oct 16, 2024	149.430	149.430	149.430	149.430	0.17%
Oct 15, 2024	149.180	149.180	149.180	149.180	-0.04%
Oct 14, 2024	149.240	149.240	149.240	149.240	-0.25%
Oct 11, 2024	149.620	149.620	149.620	149.620	0.32%
Oct 10, 2024	149.150	149.150	149.150	149.150	-0.09%
Oct 09, 2024	149.290	149.290	149.290	149.290	0.05%
Oct 08, 2024	149.220	149.220	149.220	149.220	-0.23%
Oct 07, 2024	149.570	149.570	149.570	149.570	-0.82%

Highest: 149.620

Lowest: 147.440

Difference: 2.180

Average: 148.740

Change %: -1.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	147.980	+0.270	+0.18%
	Nomura Global Qua.	21,102.000	-252.000	-1.18%