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Western Asset Australian Bond Fund Class A (0P0000790J)

Sydney

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1.154 +0.003 +0.23%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Australia

Issuer: Legg Mason Asset Management Ltd (AU)

ISIN: AU60SSB01221

Asset Class: Bond

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0P0000790J Historical Data

Get free historical data for 0P0000790J fund. You'll find the end of day price of the Western Asset Australian Bond Fund Class A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	1.153	1.153	1.153	1.153	0.23%
Nov 21, 2024	1.151	1.151	1.151	1.151	-0.10%
Nov 20, 2024	1.152	1.152	1.152	1.152	0.00%
Nov 19, 2024	1.152	1.152	1.152	1.152	0.19%
Nov 18, 2024	1.150	1.150	1.150	1.150	0.24%
Nov 15, 2024	1.147	1.147	1.147	1.147	0.29%
Nov 14, 2024	1.143	1.143	1.143	1.143	0.00%
Nov 13, 2024	1.144	1.144	1.144	1.144	-0.47%
Nov 12, 2024	1.149	1.149	1.149	1.149	0.06%
Nov 11, 2024	1.148	1.148	1.148	1.148	0.00%
Nov 08, 2024	1.149	1.149	1.149	1.149	0.28%
Nov 07, 2024	1.145	1.145	1.145	1.145	0.00%
Nov 06, 2024	1.146	1.146	1.146	1.146	-0.34%
Nov 04, 2024	1.150	1.150	1.150	1.150	0.00%
Nov 01, 2024	1.150	1.150	1.150	1.150	-0.35%
Oct 31, 2024	1.154	1.154	1.154	1.154	-0.20%
Oct 30, 2024	1.156	1.156	1.156	1.156	-0.09%
Oct 29, 2024	1.157	1.157	1.157	1.157	0.18%
Oct 28, 2024	1.155	1.155	1.155	1.155	-0.29%

Highest: 1.157

Lowest: 1.143

Difference: 0.013

Average: 1.150

Change %: -0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	1.154	+0.003	+0.23%