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Legg Mason Western Asset Euro High Yield Fund Class A Euro Distributing (d) (0P0000S37L)

Ireland

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Legg Mason Western Asset EUR High Yield Fund Class historical data, for real-time data please try another search

86.460 -0.010 -0.01%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 23.2M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B52PL269

Asset Class: Bond

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0P0000S37L Historical Data

Get free historical data for 0P0000S37L fund. You'll find the end of day price of the Legg Mason Western Asset Euro High Yield Fund Class A Euro Distributing (d) 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 %
Jun 21, 2022	86.460	86.460	86.460	86.460	-0.01%
Jun 20, 2022	86.470	86.470	86.470	86.470	-0.01%
Jun 17, 2022	86.480	86.480	86.480	86.480	0.00%
Jun 16, 2022	86.480	86.480	86.480	86.480	-1.26%
Jun 15, 2022	87.580	87.580	87.580	87.580	-0.47%
Jun 14, 2022	87.990	87.990	87.990	87.990	-0.76%
Jun 13, 2022	88.660	88.660	88.660	88.660	-1.91%
Jun 10, 2022	90.390	90.390	90.390	90.390	-0.43%
Jun 09, 2022	90.780	90.780	90.780	90.780	-1.04%
Jun 08, 2022	91.730	91.730	91.730	91.730	-0.14%
Jun 07, 2022	91.860	91.860	91.860	91.860	-0.13%
Jun 06, 2022	91.980	91.980	91.980	91.980	-0.03%
Jun 01, 2022	92.010	92.010	92.010	92.010	-0.03%
May 31, 2022	92.040	92.040	92.040	92.040	-0.01%
May 30, 2022	92.050	92.050	92.050	92.050	0.17%
May 27, 2022	91.890	91.890	91.890	91.890	0.05%
May 26, 2022	91.840	91.840	91.840	91.840	0.97%
May 25, 2022	90.960	90.960	90.960	90.960	-0.64%
May 24, 2022	91.550	91.550	91.550	91.550	-0.13%
May 23, 2022	91.670	91.670	91.670	91.670	-0.01%
May 20, 2022	91.680	91.680	91.680	91.680	-0.03%
May 19, 2022	91.710	91.710	91.710	91.710	-0.59%
May 18, 2022	92.250	92.250	92.250	92.250	-0.11%
May 17, 2022	92.350	92.350	92.350	92.350	0.17%
May 16, 2022	92.190	92.190	92.190	92.190	-0.04%
May 13, 2022	92.230	92.230	92.230	92.230	0.10%
May 12, 2022	92.140	92.140	92.140	92.140	-0.12%
May 11, 2022	92.250	92.250	92.250	92.250	0.44%
May 10, 2022	91.850	91.850	91.850	91.850	0.25%
May 09, 2022	91.620	91.620	91.620	91.620	5.97%

Highest: 92.350

Lowest: 86.460

Difference: 5.890

Average: 90.705

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason Wester.	86.460	-0.010	-0.01%
099410	2,600	-80	-2.99%
JPY/AUD	0.95870	-0.00080	-0.08%
BIFB	2.220	+0.000	+0.00%