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Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (0P0000PW89)

Ireland

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170.530 +0.540 +0.32%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.81M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B2Q1FV64

Asset Class: Bond

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0P0000PW89 Historical Data

Get free historical data for 0P0000PW89 fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Euro 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 %
Jan 28, 2025	170.530	170.530	170.530	170.530	0.32%
Jan 27, 2025	169.990	169.990	169.990	169.990	0.19%
Jan 24, 2025	169.670	169.670	169.670	169.670	-0.02%
Jan 23, 2025	169.700	169.700	169.700	169.700	-0.18%
Jan 22, 2025	170.010	170.010	170.010	170.010	0.53%
Jan 21, 2025	169.120	169.120	169.120	169.120	-0.59%
Jan 17, 2025	170.120	170.120	170.120	170.120	0.35%
Jan 16, 2025	169.520	169.520	169.520	169.520	0.00%
Jan 15, 2025	169.520	169.520	169.520	169.520	0.16%
Jan 14, 2025	169.250	169.250	169.250	169.250	-0.73%
Jan 13, 2025	170.500	170.500	170.500	170.500	-0.22%
Jan 10, 2025	170.870	170.870	170.870	170.870	0.48%
Jan 08, 2025	170.050	170.050	170.050	170.050	-0.06%
Jan 07, 2025	170.150	170.150	170.150	170.150	0.80%
Jan 06, 2025	168.800	168.800	168.800	168.800	-1.00%
Jan 03, 2025	170.500	170.500	170.500	170.500	-0.57%
Jan 02, 2025	171.470	171.470	171.470	171.470	1.00%
Dec 31, 2024	169.770	169.770	169.770	169.770	0.46%
Dec 30, 2024	169.000	169.000	169.000	169.000	0.37%

Highest: 171.470

Lowest: 168.800

Difference: 2.670

Average: 169.923

Change %: 1.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	170.530	+0.540	+0.32%