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Ftgf Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (hedged) (0P00014FAG)

Ireland

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91.210 -0.350 -0.38%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00BHBFD259

Asset Class: Other

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0P00014FAG Historical Data

Get free historical data for 0P00014FAG fund. You'll find the end of day price of the Ftgf Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (hedged) 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:

Download Data

Date	Price	Open	High	Low	Change %
May 08, 2024	91.210	91.210	91.210	91.210	-0.38%
May 07, 2024	91.560	91.560	91.560	91.560	0.30%
May 06, 2024	91.290	91.290	91.290	91.290	0.34%
May 03, 2024	90.980	90.980	90.980	90.980	1.30%
May 02, 2024	89.810	89.810	89.810	89.810	1.05%
May 01, 2024	88.880	88.880	88.880	88.880	0.89%
Apr 30, 2024	88.100	88.100	88.100	88.100	-1.28%
Apr 29, 2024	89.240	89.240	89.240	89.240	0.72%
Apr 26, 2024	88.600	88.600	88.600	88.600	0.54%
Apr 25, 2024	88.120	88.120	88.120	88.120	-0.84%
Apr 24, 2024	88.870	88.870	88.870	88.870	-0.72%
Apr 23, 2024	89.510	89.510	89.510	89.510	0.20%
Apr 22, 2024	89.330	89.330	89.330	89.330	0.40%
Apr 19, 2024	88.970	88.970	88.970	88.970	0.28%
Apr 18, 2024	88.720	88.720	88.720	88.720	-0.57%
Apr 17, 2024	89.230	89.230	89.230	89.230	0.89%
Apr 16, 2024	88.440	88.440	88.440	88.440	-1.21%
Apr 15, 2024	89.520	89.520	89.520	89.520	-1.86%
Apr 12, 2024	91.220	91.220	91.220	91.220	0.62%
Apr 11, 2024	90.660	90.660	90.660	90.660	-0.25%
Apr 10, 2024	90.890	90.890	90.890	90.890	-2.26%
Apr 09, 2024	92.990	92.990	92.990	92.990	0.74%

Highest: 92.990

Lowest: 88.100

Difference: 4.890

Average: 89.825

Change %: -1.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	91.210	-0.350	-0.38%