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Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Distributing (a) (0P0000Z84L)

Ireland

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99.410 -0.480 -0.48%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 194.46M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9529T50

Asset Class: Bond

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0P0000Z84L Historical Data

Get free historical data for 0P0000Z84L fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Distributing (a) 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 %
Feb 04, 2025	99.410	99.410	99.410	99.410	-0.48%
Feb 03, 2025	99.890	99.890	99.890	99.890	0.29%
Jan 31, 2025	99.600	99.600	99.600	99.600	0.03%
Jan 28, 2025	99.570	99.570	99.570	99.570	0.31%
Jan 27, 2025	99.260	99.260	99.260	99.260	0.19%
Jan 24, 2025	99.070	99.070	99.070	99.070	-0.02%
Jan 23, 2025	99.090	99.090	99.090	99.090	-0.18%
Jan 22, 2025	99.270	99.270	99.270	99.270	0.53%
Jan 21, 2025	98.750	98.750	98.750	98.750	-0.59%
Jan 17, 2025	99.340	99.340	99.340	99.340	0.35%
Jan 16, 2025	98.990	98.990	98.990	98.990	0.00%
Jan 15, 2025	98.990	98.990	98.990	98.990	-0.42%
Feb 04, 2025	99.410	99.410	99.410	99.410	-0.48%
Feb 03, 2025	99.890	99.890	99.890	99.890	0.29%
Jan 31, 2025	99.600	99.600	99.600	99.600	0.03%
Jan 28, 2025	99.570	99.570	99.570	99.570	0.31%
Jan 27, 2025	99.260	99.260	99.260	99.260	0.19%
Jan 24, 2025	99.070	99.070	99.070	99.070	-0.02%
Jan 23, 2025	99.090	99.090	99.090	99.090	-0.18%
Jan 22, 2025	99.270	99.270	99.270	99.270	0.53%
Jan 21, 2025	98.750	98.750	98.750	98.750	-0.59%
Jan 17, 2025	99.340	99.340	99.340	99.340	0.35%
Jan 16, 2025	98.990	98.990	98.990	98.990	0.00%
Jan 15, 2025	98.990	98.990	98.990	98.990	0.16%
Jan 14, 2025	98.830	98.830	98.830	98.830	-0.73%
Jan 13, 2025	99.560	99.560	99.560	99.560	-0.21%
Jan 10, 2025	99.770	99.770	99.770	99.770	0.48%
Jan 08, 2025	99.290	99.290	99.290	99.290	-0.07%
Jan 07, 2025	99.360	99.360	99.360	99.360	0.80%
Jan 06, 2025	98.570	98.570	98.570	98.570	-0.99%

Highest: 99.890

Lowest: 98.570

Difference: 1.320

Average: 99.261

Change %: -0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	99.410	-0.480	-0.48%