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Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Distributing (a) (0P0000Z84L)

Ireland

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90.510 +0.700 +0.78%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 187.94M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9529T50

Asset Class: Bond

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0P0000Z84L Historical Data

Get free historical data for 0P0000Z84L fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Distributing (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 %
Apr 15, 2025	90.510	90.510	90.510	89.530	0.78%
Apr 14, 2025	89.810	89.810	89.810	89.530	0.31%
Apr 11, 2025	89.530	89.530	90.100	89.530	-0.63%
Apr 10, 2025	90.100	90.100	90.100	90.100	-1.63%
Apr 09, 2025	91.590	91.590	91.650	91.590	-0.07%
Apr 08, 2025	91.650	91.650	91.650	91.650	-1.25%
Apr 07, 2025	92.810	92.810	93.100	92.810	-0.31%
Apr 04, 2025	93.100	93.100	93.200	91.930	1.27%
Apr 03, 2025	91.930	91.930	93.200	91.930	-1.36%
Apr 02, 2025	93.200	93.200	93.200	93.200	-0.31%
Apr 01, 2025	93.490	93.490	93.490	93.490	0.38%
Mar 28, 2025	93.140	93.140	93.670	93.140	-0.21%
Mar 27, 2025	93.340	93.340	93.670	93.340	-0.35%
Mar 26, 2025	93.670	93.670	93.670	93.670	0.47%
Mar 25, 2025	93.230	93.230	93.360	93.230	-0.14%
Mar 24, 2025	93.360	93.360	93.360	93.340	0.02%
Mar 21, 2025	93.340	93.340	93.340	93.160	0.19%
Mar 20, 2025	93.160	93.160	93.160	92.300	0.50%
Mar 19, 2025	92.700	92.700	92.700	92.300	0.43%
Mar 18, 2025	92.300	92.300	92.300	92.300	-0.14%
Mar 17, 2025	92.430	92.430	92.430	92.430	-0.30%

Highest: 93.670

Lowest: 89.530

Difference: 4.140

Average: 92.304

Change %: -2.373

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