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

Ireland

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89.270 -0.020 -0.02%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 202.85M

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 %
Dec 27, 2024	89.270	89.270	89.270	89.270	-0.02%
Dec 26, 2024	89.290	89.290	89.290	89.290	-0.10%
Dec 24, 2024	89.380	89.380	89.380	89.380	-0.22%
Dec 23, 2024	89.580	89.580	89.580	89.580	0.18%
Dec 20, 2024	89.420	89.420	89.420	89.420	0.06%
Dec 19, 2024	89.370	89.370	89.370	89.370	-0.73%
Dec 18, 2024	90.030	90.030	90.030	90.030	-0.17%
Dec 17, 2024	90.180	90.180	90.180	90.180	-0.30%
Dec 16, 2024	90.450	90.450	90.450	90.450	-0.12%
Dec 13, 2024	90.560	90.560	90.560	90.560	-0.22%
Dec 12, 2024	90.760	90.760	90.760	90.760	-0.06%
Dec 11, 2024	90.810	90.810	90.810	90.810	-0.22%
Dec 10, 2024	91.010	91.010	91.010	91.010	0.17%
Dec 09, 2024	90.860	90.860	90.860	90.860	-0.12%
Dec 06, 2024	90.970	90.970	90.970	90.970	0.09%
Dec 05, 2024	90.890	90.890	90.890	90.890	0.12%
Dec 04, 2024	90.780	90.780	90.780	90.780	0.04%
Dec 03, 2024	90.740	90.740	90.740	90.740	0.06%
Dec 02, 2024	90.690	90.690	90.690	90.690	-0.18%
Nov 29, 2024	90.850	90.850	90.850	90.850	0.59%

Highest: 91.010

Lowest: 89.270

Difference: 1.740

Average: 90.294

Change %: -1.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	89.270	-0.020	-0.02%