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Ftgf Western Asset Short Duration Blue Chip Bond Fund Class C Us$ Distributing (m) (0P0000KOYV)

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106.890 -0.060    -0.06%
02/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 271.15M
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00B4Y6FL79 
Asset Class:  Bond
Legg Mason Western Asset Short Duration Blue Chip 106.890 -0.060 -0.06%

0P0000KOYV Historical Data

 
Get free historical data for 0P0000KOYV fund. You'll find the end of day price of the Ftgf Western Asset Short Duration Blue Chip Bond Fund Class C 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.
Time Frame:
11/04/2024 - 12/03/2024
 
Date Price Open High Low Change %
Dec 02, 2024 106.890 106.890 106.890 106.890 -0.06%
Nov 29, 2024 106.950 106.950 106.950 106.950 0.19%
Nov 27, 2024 106.750 106.750 106.750 106.750 0.07%
Nov 26, 2024 106.680 106.680 106.680 106.680 -0.04%
Nov 25, 2024 106.720 106.720 106.720 106.720 0.17%
Nov 22, 2024 106.540 106.540 106.540 106.540 0.03%
Nov 21, 2024 106.510 106.510 106.510 106.510 0.01%
Nov 20, 2024 106.500 106.500 106.500 106.500 -0.06%
Nov 19, 2024 106.560 106.560 106.560 106.560 0.02%
Nov 18, 2024 106.540 106.540 106.540 106.540 -0.01%
Nov 15, 2024 106.550 106.550 106.550 106.550 0.04%
Nov 14, 2024 106.510 106.510 106.510 106.510 0.00%
Nov 13, 2024 106.510 106.510 106.510 106.510 -0.03%
Nov 12, 2024 106.540 106.540 106.540 106.540 -0.08%
Nov 11, 2024 106.630 106.630 106.630 106.630 0.11%
Nov 08, 2024 106.510 106.510 106.510 106.510 -0.05%
Nov 07, 2024 106.560 106.560 106.560 106.560 0.16%
Nov 06, 2024 106.390 106.390 106.390 106.390 0.08%
Nov 05, 2024 106.300 106.300 106.300 106.300 -0.06%
Nov 04, 2024 106.360 106.360 106.360 106.360 0.07%
Highest: 106.950 Lowest: 106.300 Difference: 0.650 Average: 106.575 Change %: 0.564
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