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Legg Mason Western Asset Global Inflation Management Fund Class B Us$ Distributing (a) (0P0000GAPE)

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Legg Mason Western Asset Global Inflation Manageme historical data, for real-time data please try another search
125.970 -0.110    -0.09%
01/02 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 57.72M
Type:  Fund
Market:  Ireland
ISIN:  IE00B19Z7B22 
Asset Class:  Bond
Legg Mason Western Asset Global Inflation Manageme 125.970 -0.110 -0.09%

0P0000GAPE Historical Data

 
Get free historical data for 0P0000GAPE fund. You'll find the end of day price of the Legg Mason Western Asset Global Inflation Management Fund Class B Us$ 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.
Time Frame:
19/12/2017 - 19/05/2024
 
Date Price Open High Low Change %
Feb 01, 2018 125.970 125.970 125.970 125.970 -0.09%
Jan 31, 2018 126.080 126.080 126.080 126.080 0.08%
Jan 30, 2018 125.980 125.980 125.980 125.980 -0.18%
Jan 29, 2018 126.210 126.210 126.210 126.210 -0.11%
Jan 26, 2018 126.350 126.350 126.350 126.350 -0.11%
Jan 25, 2018 126.490 126.490 126.490 126.490 0.04%
Jan 24, 2018 126.440 126.440 126.440 126.440 0.07%
Jan 23, 2018 126.350 126.350 126.350 126.350 0.10%
Jan 22, 2018 126.230 126.230 126.230 126.230 -0.07%
Jan 19, 2018 126.320 126.320 126.320 126.320 -0.06%
Jan 18, 2018 126.400 126.400 126.400 126.400 0.06%
Jan 17, 2018 126.330 126.330 126.330 126.330 -0.10%
Jan 16, 2018 126.460 126.460 126.460 126.460 0.09%
Jan 12, 2018 126.340 126.340 126.340 126.340 0.05%
Jan 11, 2018 126.280 126.280 126.280 126.280 0.02%
Jan 10, 2018 126.250 126.250 126.250 126.250 0.00%
Jan 09, 2018 126.250 126.250 126.250 126.250 -0.03%
Jan 08, 2018 126.290 126.290 126.290 126.290 -0.10%
Jan 05, 2018 126.420 126.420 126.420 126.420 -0.05%
Jan 04, 2018 126.480 126.480 126.480 126.480 0.20%
Jan 03, 2018 126.230 126.230 126.230 126.230 0.07%
Jan 02, 2018 126.140 126.140 126.140 126.140 0.01%
Dec 29, 2017 126.130 126.130 126.130 126.130 0.15%
Dec 28, 2017 125.940 125.940 125.940 125.940 0.11%
Dec 27, 2017 125.800 125.800 125.800 125.800 0.14%
Dec 26, 2017 125.630 125.630 125.630 125.630 0.08%
Dec 22, 2017 125.530 125.530 125.530 125.530 -0.06%
Dec 21, 2017 125.600 125.600 125.600 125.600 0.06%
Dec 20, 2017 125.530 125.530 125.530 125.530 0.03%
Dec 19, 2017 125.490 125.490 125.490 125.490 -0.38%
Highest: 126.490 Lowest: 125.490 Difference: 1.000 Average: 126.131 Change %: 0.000
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