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

Ireland

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160.030 +0.030 +0.02%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 192.12M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B2Q1FD82

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	160.030	160.030	160.030	160.030	0.02%
Mar 12, 2025	160.000	160.000	160.000	160.000	-0.07%
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%

Highest: 160.500

Lowest: 158.840

Difference: 1.660

Average: 159.789

Change %: 0.572

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