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Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Distributing (m) (0P0000PXUR)

Ireland

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104.740 +0.100 +0.10%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.44M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B2Q1FY95

Asset Class: Bond

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0P0000PXUR Historical Data

Get free historical data for 0P0000PXUR fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Distributing (m) 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 06, 2025	104.740	104.740	104.740	104.740	0.10%
Feb 05, 2025	104.640	104.640	104.640	104.640	0.31%
Feb 04, 2025	104.320	104.320	104.320	104.320	-0.48%
Feb 03, 2025	104.820	104.820	104.820	104.820	-0.02%
Jan 31, 2025	104.840	104.840	104.840	104.840	0.04%
Jan 28, 2025	104.800	104.800	104.800	104.800	0.31%
Jan 27, 2025	104.480	104.480	104.480	104.480	0.19%
Jan 24, 2025	104.280	104.280	104.280	104.280	-0.02%
Jan 23, 2025	104.300	104.300	104.300	104.300	-0.18%
Jan 22, 2025	104.490	104.490	104.490	104.490	0.53%
Jan 21, 2025	103.940	103.940	103.940	103.940	-0.59%
Jan 17, 2025	104.560	104.560	104.560	104.560	0.36%
Jan 16, 2025	104.190	104.190	104.190	104.190	0.00%
Jan 15, 2025	104.190	104.190	104.190	104.190	0.16%
Jan 14, 2025	104.020	104.020	104.020	104.020	-0.73%
Jan 13, 2025	104.790	104.790	104.790	104.790	-0.22%
Jan 10, 2025	105.020	105.020	105.020	105.020	0.49%
Jan 08, 2025	104.510	104.510	104.510	104.510	-0.07%
Jan 07, 2025	104.580	104.580	104.580	104.580	0.80%

Highest: 105.020

Lowest: 103.940

Difference: 1.080

Average: 104.501

Change %: 0.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	104.740	+0.100	+0.10%