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Ftgf Western Asset Asian Opportunities Fund Class F Us$ Distributing (d) (0P0000N94R)

Ireland

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90.080 -0.080 -0.09%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 215.99M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B5555Z40

Asset Class: Bond

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0P0000N94R Historical Data

Get free historical data for 0P0000N94R fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Class F Us$ Distributing (d) 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 26, 2024	90.080	90.080	90.080	90.080	-0.09%
Nov 25, 2024	90.160	90.160	90.160	90.160	0.27%
Nov 22, 2024	89.920	89.920	89.920	89.920	-0.02%
Nov 21, 2024	89.940	89.940	89.940	89.940	-0.06%
Nov 20, 2024	89.990	89.990	89.990	89.990	-0.13%
Nov 19, 2024	90.110	90.110	90.110	90.110	0.24%
Nov 18, 2024	89.890	89.890	89.890	89.890	0.03%
Nov 15, 2024	89.860	89.860	89.860	89.860	0.31%
Nov 14, 2024	89.580	89.580	89.580	89.580	-0.47%
Nov 13, 2024	90.000	90.000	90.000	90.000	-0.14%
Nov 12, 2024	90.130	90.130	90.130	90.130	-0.52%
Nov 11, 2024	90.600	90.600	90.600	90.600	-0.42%
Nov 08, 2024	90.980	90.980	90.980	90.980	0.46%
Nov 07, 2024	90.560	90.560	90.560	90.560	0.30%
Nov 06, 2024	90.290	90.290	90.290	90.290	-1.18%
Nov 05, 2024	91.370	91.370	91.370	91.370	0.16%
Nov 04, 2024	91.220	91.220	91.220	91.220	0.18%
Nov 01, 2024	91.060	91.060	91.060	91.060	-0.08%
Oct 30, 2024	91.130	91.130	91.130	91.130	0.22%
Oct 29, 2024	90.930	90.930	90.930	90.930	-0.20%
Oct 28, 2024	91.110	91.110	91.110	91.110	-0.27%

Highest: 91.370

Lowest: 89.580

Difference: 1.790

Average: 90.424

Change %: -1.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	90.080	-0.080	-0.09%
	HDI Azione di Pre.	15.880	+0.070	+0.44%