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Ftgf Western Asset Short Duration High Income Bond Fund Class A (g) Us$ Distributing (d) (0P000090FU)

Ireland

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Legg Mason Western Asset Short Duration High Incom historical data, for real-time data please try another search

81.980 -0.030 -0.04%

16/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.87M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z5C98

Asset Class: Bond

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0P000090FU Historical Data

Get free historical data for 0P000090FU fund. You'll find the end of day price of the Ftgf Western Asset Short Duration High Income Bond Fund Class A (g) Us$ 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 16, 2023	81.980	81.980	81.980	81.980	-0.04%
Feb 15, 2023	82.010	82.010	82.010	82.010	0.01%
Feb 14, 2023	82.000	82.000	82.000	82.000	-0.01%
Feb 13, 2023	82.010	82.010	82.010	82.010	-0.04%
Feb 10, 2023	82.040	82.040	82.040	82.040	0.02%
Feb 09, 2023	82.020	82.020	82.020	82.020	-0.05%
Feb 08, 2023	82.060	82.060	82.060	82.060	-0.07%
Feb 07, 2023	82.120	82.120	82.120	82.120	0.06%
Feb 06, 2023	82.070	82.070	82.070	82.070	-0.26%
Feb 03, 2023	82.280	82.280	82.280	82.280	-0.19%
Feb 02, 2023	82.440	82.440	82.440	82.440	0.72%
Feb 01, 2023	81.850	81.850	81.850	81.850	0.21%
Jan 31, 2023	81.680	81.680	81.680	81.680	0.11%
Jan 30, 2023	81.590	81.590	81.590	81.590	-0.20%
Jan 27, 2023	81.750	81.750	81.750	81.750	-0.01%
Jan 26, 2023	81.760	81.760	81.760	81.760	0.27%
Jan 25, 2023	81.540	81.540	81.540	81.540	-0.07%
Jan 24, 2023	81.600	81.600	81.600	81.600	0.09%
Jan 23, 2023	81.530	81.530	81.530	81.530	0.01%
Jan 20, 2023	81.520	81.520	81.520	81.520	-0.13%
Jan 19, 2023	81.630	81.630	81.630	81.630	-0.44%
Jan 18, 2023	81.990	81.990	81.990	81.990	0.24%
Jan 17, 2023	81.790	81.790	81.790	81.790	0.09%
Jan 13, 2023	81.720	81.720	81.720	81.720	0.04%
Jan 12, 2023	81.690	81.690	81.690	81.690	0.37%
Jan 11, 2023	81.390	81.390	81.390	81.390	0.28%
Jan 10, 2023	81.160	81.160	81.160	81.160	0.05%
Jan 09, 2023	81.120	81.120	81.120	81.120	0.47%
Jan 06, 2023	80.740	80.740	80.740	80.740	0.76%
Jan 05, 2023	80.130	80.130	80.130	80.130	-2.26%

Highest: 82.440

Lowest: 80.130

Difference: 2.310

Average: 81.707

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	81.980	-0.030	-0.04%