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Ftgf Western Asset Asian Opportunities Fund Premier Class Gbp Distributing (m) (0P0000P7OK)

London

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108.070 -0.010 -0.01%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 215.99M

Type: Fund

Market: United Kingdom

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B2Q1G242

Asset Class: Bond

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0P0000P7OK Historical Data

Get free historical data for 0P0000P7OK fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Gbp Distributing (m) 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 26, 2024	108.070	108.070	108.070	108.070	-0.01%
Nov 25, 2024	108.080	108.080	108.080	108.080	-0.01%
Nov 22, 2024	108.090	108.090	108.090	108.090	0.52%
Nov 21, 2024	107.530	107.530	107.530	107.530	0.35%
Nov 20, 2024	107.160	107.160	107.160	107.160	0.14%
Nov 19, 2024	107.010	107.010	107.010	107.010	0.22%
Nov 18, 2024	106.780	106.780	106.780	106.780	-0.48%
Nov 15, 2024	107.300	107.300	107.300	107.300	0.73%
Nov 14, 2024	106.520	106.520	106.520	106.520	-0.06%
Nov 13, 2024	106.580	106.580	106.580	106.580	0.17%
Nov 12, 2024	106.400	106.400	106.400	106.400	0.42%
Nov 11, 2024	105.950	105.950	105.950	105.950	0.01%
Nov 08, 2024	105.940	105.940	105.940	105.940	0.97%
Nov 07, 2024	104.920	104.920	104.920	104.920	-0.44%
Nov 06, 2024	105.380	105.380	105.380	105.380	-0.10%
Nov 05, 2024	105.490	105.490	105.490	105.490	-0.38%
Nov 04, 2024	105.890	105.890	105.890	105.890	-0.08%
Nov 01, 2024	105.970	105.970	105.970	105.970	0.06%
Oct 30, 2024	105.910	105.910	105.910	105.910	0.52%
Oct 29, 2024	105.360	105.360	105.360	105.360	-0.43%
Oct 28, 2024	105.810	105.810	105.810	105.810	-0.37%

Highest: 108.090

Lowest: 104.920

Difference: 3.170

Average: 106.483

Change %: 1.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	108.070	-0.010	-0.01%