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Western Asset Australian Bond Fund Class A (0P0000790J)

Sydney

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1.168 +0.005 +0.41%

31/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.06B

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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Date	Price	Open	High	Low	Change %
Dec 31, 2024	1.168	1.168	1.168	1.168	0.41%
Dec 30, 2024	1.163	1.163	1.163	1.163	-0.30%
Dec 27, 2024	1.167	1.167	1.167	1.167	0.33%
Dec 24, 2024	1.163	1.163	1.163	1.163	-0.08%
Dec 23, 2024	1.164	1.164	1.164	1.164	0.46%
Dec 20, 2024	1.159	1.159	1.159	1.159	-0.34%
Dec 19, 2024	1.163	1.163	1.163	1.163	-0.63%
Dec 18, 2024	1.170	1.170	1.170	1.170	0.13%
Dec 17, 2024	1.168	1.168	1.168	1.168	0.15%
Dec 16, 2024	1.167	1.167	1.167	1.167	-0.15%
Dec 12, 2024	1.168	1.168	1.168	1.168	-0.42%
Dec 11, 2024	1.173	1.173	1.173	1.173	0.45%
Dec 31, 2024	1.168	1.168	1.168	1.168	0.41%
Dec 30, 2024	1.163	1.163	1.163	1.163	-0.30%
Dec 27, 2024	1.167	1.167	1.167	1.167	0.33%
Dec 24, 2024	1.163	1.163	1.163	1.163	-0.08%
Dec 23, 2024	1.164	1.164	1.164	1.164	0.46%
Dec 20, 2024	1.159	1.159	1.159	1.159	-0.34%
Dec 19, 2024	1.163	1.163	1.163	1.163	-0.63%
Dec 18, 2024	1.170	1.170	1.170	1.170	0.13%
Dec 17, 2024	1.168	1.168	1.168	1.168	0.15%
Dec 16, 2024	1.167	1.167	1.167	1.167	-0.15%
Dec 12, 2024	1.168	1.168	1.168	1.168	-0.42%
Dec 11, 2024	1.173	1.173	1.173	1.173	-0.15%
Dec 10, 2024	1.175	1.175	1.175	1.175	0.38%
Dec 09, 2024	1.171	1.171	1.171	1.171	0.12%
Dec 06, 2024	1.169	1.169	1.169	1.169	0.00%
Dec 05, 2024	1.169	1.169	1.169	1.169	0.12%
Dec 04, 2024	1.168	1.168	1.168	1.168	0.31%
Dec 03, 2024	1.164	1.164	1.164	1.164	0.17%

Highest: 1.175

Lowest: 1.159

Difference: 0.016

Average: 1.167

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	1.168	+0.005	+0.41%