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

Ireland

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160.200 +1.240 +0.78%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 187.94M

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 %
Apr 15, 2025	160.200	160.200	160.200	158.470	0.78%
Apr 14, 2025	158.960	158.960	158.960	158.470	0.31%
Apr 11, 2025	158.470	158.470	159.480	158.470	-0.63%
Apr 10, 2025	159.480	159.480	159.480	159.480	-1.63%
Apr 09, 2025	162.120	162.120	164.270	162.120	-0.06%
Apr 08, 2025	162.220	162.220	164.270	162.220	-1.25%
Apr 07, 2025	164.270	164.270	164.270	164.270	-0.32%
Apr 04, 2025	164.790	164.790	164.960	162.720	1.27%
Apr 03, 2025	162.720	162.720	164.960	162.720	-1.36%
Apr 02, 2025	164.960	164.960	164.960	164.960	-0.31%
Apr 01, 2025	165.480	165.480	165.480	165.480	0.38%
Mar 28, 2025	164.860	164.860	165.800	164.860	-0.22%
Mar 27, 2025	165.220	165.220	165.800	165.220	-0.35%
Mar 26, 2025	165.800	165.800	165.800	165.010	0.48%
Mar 25, 2025	165.010	165.010	165.250	165.010	-0.15%
Mar 24, 2025	165.250	165.250	165.250	165.220	0.02%
Mar 21, 2025	165.220	165.220	165.220	164.890	0.20%
Mar 20, 2025	164.890	164.890	164.890	163.370	0.49%
Mar 19, 2025	164.080	164.080	164.080	163.370	0.43%
Mar 18, 2025	163.370	163.370	163.370	163.370	-0.14%
Mar 17, 2025	163.600	163.600	163.600	163.600	-0.30%

Highest: 165.800

Lowest: 158.470

Difference: 7.330

Average: 163.380

Change %: -2.377

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