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Ftgf Western Asset Asian Opportunities Fund Class A Us$ Accumulating (0P0000GAMP)

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160.120 +0.240    +0.15%
11/03 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 192.38M
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00B2Q1FD82 
Asset Class:  Bond
Legg Mason Western Asset Asian Opportunities Fund 160.120 +0.240 +0.15%

0P0000GAMP Historical Data

 
Get free historical data for 0P0000GAMP fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Class A Us$ 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.
Time Frame:
13/02/2025 - 13/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 160.120 160.120 160.120 160.120 0.15%
Mar 10, 2025 159.880 159.880 159.880 159.880 -0.39%
Mar 07, 2025 160.500 160.500 160.500 160.500 0.21%
Mar 06, 2025 160.170 160.170 160.170 160.170 -0.04%
Mar 05, 2025 160.240 160.240 160.240 160.240 0.51%
Mar 04, 2025 159.420 159.420 159.420 159.420 0.28%
Mar 03, 2025 158.980 158.980 158.980 158.980 0.09%
Feb 28, 2025 158.840 158.840 158.840 158.840 -0.36%
Feb 27, 2025 159.420 159.420 159.420 159.420 -0.31%
Feb 26, 2025 159.910 159.910 159.910 159.910 -0.04%
Feb 25, 2025 159.970 159.970 159.970 159.970 -0.14%
Feb 24, 2025 160.200 160.200 160.200 160.200 0.05%
Mar 11, 2025 160.120 160.120 160.120 160.120 0.15%
Mar 10, 2025 159.880 159.880 159.880 159.880 -0.39%
Mar 07, 2025 160.500 160.500 160.500 160.500 0.21%
Mar 06, 2025 160.170 160.170 160.170 160.170 -0.04%
Mar 05, 2025 160.240 160.240 160.240 160.240 0.51%
Mar 04, 2025 159.420 159.420 159.420 159.420 0.28%
Mar 03, 2025 158.980 158.980 158.980 158.980 0.09%
Feb 28, 2025 158.840 158.840 158.840 158.840 -0.36%
Feb 27, 2025 159.420 159.420 159.420 159.420 -0.31%
Feb 26, 2025 159.910 159.910 159.910 159.910 -0.04%
Feb 25, 2025 159.970 159.970 159.970 159.970 -0.14%
Feb 24, 2025 160.200 160.200 160.200 160.200 0.11%
Feb 21, 2025 160.020 160.020 160.020 160.020 0.10%
Feb 20, 2025 159.860 159.860 159.860 159.860 0.31%
Feb 19, 2025 159.370 159.370 159.370 159.370 0.03%
Feb 18, 2025 159.320 159.320 159.320 159.320 -0.27%
Feb 14, 2025 159.750 159.750 159.750 159.750 0.40%
Feb 13, 2025 159.120 159.120 159.120 159.120 0.32%
Highest: 160.500 Lowest: 158.840 Difference: 1.660 Average: 159.758 Change %: 0.946
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