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Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (0P0000PW89)

Ireland

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168.190 +0.870 +0.52%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.62M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B2Q1FV64

Asset Class: Bond

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0P0000PW89 Historical Data

Get free historical data for 0P0000PW89 fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Euro 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	168.190	168.190	168.190	168.190	0.52%
Nov 20, 2024	167.320	167.320	167.320	167.320	0.41%
Nov 19, 2024	166.640	166.640	166.640	166.640	0.22%
Nov 18, 2024	166.280	166.280	166.280	166.280	-0.56%
Nov 15, 2024	167.210	167.210	167.210	167.210	0.28%
Nov 14, 2024	166.740	166.740	166.740	166.740	-0.07%
Nov 13, 2024	166.850	166.850	166.850	166.850	0.43%
Nov 12, 2024	166.130	166.130	166.130	166.130	-0.20%
Nov 11, 2024	166.470	166.470	166.470	166.470	0.18%
Nov 08, 2024	166.170	166.170	166.170	166.170	1.26%
Nov 07, 2024	164.100	164.100	164.100	164.100	-0.31%
Nov 06, 2024	164.610	164.610	164.610	164.610	0.56%
Nov 05, 2024	163.700	163.700	163.700	163.700	-0.27%
Nov 04, 2024	164.140	164.140	164.140	164.140	-0.19%
Nov 01, 2024	164.450	164.450	164.450	164.450	0.18%
Oct 30, 2024	164.160	164.160	164.160	164.160	-0.18%
Oct 29, 2024	164.460	164.460	164.460	164.460	-0.16%
Oct 28, 2024	164.720	164.720	164.720	164.720	-0.47%
Oct 25, 2024	165.490	165.490	165.490	165.490	0.07%
Oct 24, 2024	165.370	165.370	165.370	165.370	-0.18%
Oct 23, 2024	165.660	165.660	165.660	165.660	-0.23%
Oct 22, 2024	166.040	166.040	166.040	166.040	-0.18%

Highest: 168.190

Lowest: 163.700

Difference: 4.490

Average: 165.677

Change %: 1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	168.190	+0.870	+0.52%
	Rural Bonos High .	348.569	+0.012	+0.00%