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Ftgf Western Asset Asian Opportunities Fund Class X Us$ Distributing (m) (0P00016171)

Ireland

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87.120 +0.100 +0.11%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 200.4M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BBP6LR36

Asset Class: Bond

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0P00016171 Historical Data

Get free historical data for 0P00016171 fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Class X Us$ 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 %
Jan 27, 2025	87.120	87.120	87.120	87.120	0.11%
Jan 24, 2025	87.020	87.020	87.020	87.020	0.73%
Jan 23, 2025	86.390	86.390	86.390	86.390	-0.12%
Jan 22, 2025	86.490	86.490	86.490	86.490	0.44%
Jan 21, 2025	86.110	86.110	86.110	86.110	0.82%
Jan 17, 2025	85.410	85.410	85.410	85.410	0.11%
Jan 16, 2025	85.320	85.320	85.320	85.320	0.04%
Jan 15, 2025	85.290	85.290	85.290	85.290	0.11%
Jan 14, 2025	85.200	85.200	85.200	85.200	0.08%
Jan 13, 2025	85.130	85.130	85.130	85.130	-0.48%
Jan 10, 2025	85.540	85.540	85.540	85.540	-0.22%
Jan 08, 2025	85.730	85.730	85.730	85.730	-1.60%
Jan 27, 2025	87.120	87.120	87.120	87.120	0.11%
Jan 24, 2025	87.020	87.020	87.020	87.020	0.73%
Jan 23, 2025	86.390	86.390	86.390	86.390	-0.12%
Jan 22, 2025	86.490	86.490	86.490	86.490	0.44%
Jan 21, 2025	86.110	86.110	86.110	86.110	0.82%
Jan 17, 2025	85.410	85.410	85.410	85.410	0.11%
Jan 16, 2025	85.320	85.320	85.320	85.320	0.04%
Jan 15, 2025	85.290	85.290	85.290	85.290	0.11%
Jan 14, 2025	85.200	85.200	85.200	85.200	0.08%
Jan 13, 2025	85.130	85.130	85.130	85.130	-0.48%
Jan 10, 2025	85.540	85.540	85.540	85.540	-0.22%
Jan 08, 2025	85.730	85.730	85.730	85.730	-0.34%
Jan 07, 2025	86.020	86.020	86.020	86.020	0.39%
Jan 06, 2025	85.690	85.690	85.690	85.690	-0.22%
Jan 03, 2025	85.880	85.880	85.880	85.880	-0.14%
Jan 02, 2025	86.000	86.000	86.000	86.000	-0.21%
Dec 31, 2024	86.180	86.180	86.180	86.180	0.06%
Dec 30, 2024	86.130	86.130	86.130	86.130	0.12%

Highest: 87.120

Lowest: 85.130

Difference: 1.990

Average: 85.913

Change %: 1.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	87.120	+0.100	+0.11%