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Ftgf Western Asset Asian Opportunities Fund Lm Class Us$ Accumulating (0P0000Z84J)

Ireland

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192.370 -0.980 -0.51%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 218.56M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B2Q1G358

Asset Class: Bond

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0P0000Z84J Historical Data

Get free historical data for 0P0000Z84J fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Lm Class Us$ Accumulating 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 %
Nov 12, 2024	192.370	192.370	192.370	192.370	-0.51%
Nov 11, 2024	193.350	193.350	193.350	193.350	-0.40%
Nov 08, 2024	194.130	194.130	194.130	194.130	0.48%
Nov 07, 2024	193.200	193.200	193.200	193.200	0.31%
Nov 06, 2024	192.600	192.600	192.600	192.600	-1.18%
Nov 05, 2024	194.890	194.890	194.890	194.890	0.19%
Nov 04, 2024	194.530	194.530	194.530	194.530	0.19%
Nov 01, 2024	194.170	194.170	194.170	194.170	-0.05%
Oct 30, 2024	194.260	194.260	194.260	194.260	0.24%
Oct 29, 2024	193.790	193.790	193.790	193.790	-0.19%
Oct 28, 2024	194.150	194.150	194.150	194.150	-0.26%
Oct 25, 2024	194.660	194.660	194.660	194.660	-0.23%
Oct 24, 2024	195.110	195.110	195.110	195.110	0.22%
Oct 23, 2024	194.680	194.680	194.680	194.680	-0.30%
Oct 22, 2024	195.270	195.270	195.270	195.270	-0.37%
Oct 21, 2024	196.000	196.000	196.000	196.000	-0.26%
Oct 18, 2024	196.510	196.510	196.510	196.510	0.06%
Oct 17, 2024	196.400	196.400	196.400	196.400	0.03%
Oct 16, 2024	196.340	196.340	196.340	196.340	0.17%
Oct 15, 2024	196.010	196.010	196.010	196.010	-0.04%
Oct 14, 2024	196.090	196.090	196.090	196.090	-0.25%

Highest: 196.510

Lowest: 192.370

Difference: 4.140

Average: 194.691

Change %: -2.142

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason Wester.	192.370	-0.980	-0.51%
DNB Aktiv Rente	110.391	+0.170	+0.15%
UBS Global Emergi.	136.620	-1.980	-1.43%