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Ftgf Western Asset Asian Opportunities Fund Premier Class Us$ Accumulating (0P0000GANU)

Ireland

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177.550 +1.290 +0.73%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 200.4M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B2Q1FT43

Asset Class: Bond

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0P0000GANU Historical Data

Get free historical data for 0P0000GANU fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Us$ 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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	177.550	177.550	177.550	177.550	0.73%
Jan 23, 2025	176.260	176.260	176.260	176.260	-0.12%
Jan 22, 2025	176.480	176.480	176.480	176.480	0.45%
Jan 21, 2025	175.690	175.690	175.690	175.690	0.81%
Jan 17, 2025	174.280	174.280	174.280	174.280	0.11%
Jan 16, 2025	174.090	174.090	174.090	174.090	0.04%
Jan 15, 2025	174.020	174.020	174.020	174.020	0.10%
Jan 14, 2025	173.840	173.840	173.840	173.840	0.09%
Jan 13, 2025	173.690	173.690	173.690	173.690	-0.48%
Jan 10, 2025	174.530	174.530	174.530	174.530	-0.22%
Jan 08, 2025	174.910	174.910	174.910	174.910	-0.34%
Jan 07, 2025	175.500	175.500	175.500	175.500	-1.15%
Jan 24, 2025	177.550	177.550	177.550	177.550	0.73%
Jan 23, 2025	176.260	176.260	176.260	176.260	-0.12%
Jan 22, 2025	176.480	176.480	176.480	176.480	0.45%
Jan 21, 2025	175.690	175.690	175.690	175.690	0.81%
Jan 17, 2025	174.280	174.280	174.280	174.280	0.11%
Jan 16, 2025	174.090	174.090	174.090	174.090	0.04%
Jan 15, 2025	174.020	174.020	174.020	174.020	0.10%
Jan 14, 2025	173.840	173.840	173.840	173.840	0.09%
Jan 13, 2025	173.690	173.690	173.690	173.690	-0.48%
Jan 10, 2025	174.530	174.530	174.530	174.530	-0.22%
Jan 08, 2025	174.910	174.910	174.910	174.910	-0.34%
Jan 07, 2025	175.500	175.500	175.500	175.500	0.38%
Jan 06, 2025	174.830	174.830	174.830	174.830	-0.22%
Jan 03, 2025	175.210	175.210	175.210	175.210	-0.14%
Jan 02, 2025	175.450	175.450	175.450	175.450	0.06%
Dec 31, 2024	175.340	175.340	175.340	175.340	0.06%
Dec 30, 2024	175.240	175.240	175.240	175.240	0.12%
Dec 27, 2024	175.030	175.030	175.030	175.030	0.00%

Highest: 177.550

Lowest: 173.690

Difference: 3.860

Average: 175.093

Change %: 1.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	177.550	+1.290	+0.73%