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Ftgf Western Asset Asian Opportunities Fund Class F Us$ Accumulating (0P0000NDE6)

Ireland

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154.140 +0.230 +0.15%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5213T59

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.3M

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0P0000NDE6 Historical Data

Get free historical data for 0P0000NDE6 fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Class F 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 %
May 07, 2025	154.140	154.140	154.140	153.610	0.15%
May 06, 2025	153.910	153.910	153.910	153.610	0.20%
May 05, 2025	153.610	153.610	153.610	153.400	0.14%
May 02, 2025	153.400	153.400	153.400	152.350	0.69%
Apr 30, 2025	152.350	152.350	152.350	150.980	0.91%
Apr 29, 2025	150.980	150.980	150.980	150.670	0.21%
Apr 28, 2025	150.670	150.670	150.670	150.670	0.01%
Apr 25, 2025	150.660	150.660	150.660	150.660	0.11%
Apr 24, 2025	150.490	150.490	150.490	150.490	-0.03%
Apr 23, 2025	150.540	150.540	150.540	150.540	-0.01%
Apr 22, 2025	150.560	150.560	150.990	150.390	-0.28%
Apr 21, 2025	150.990	150.990	150.990	150.390	0.40%
Apr 17, 2025	150.390	150.390	150.390	150.010	0.25%
Apr 16, 2025	150.010	150.010	150.010	149.420	0.21%
Apr 15, 2025	149.700	149.700	149.700	148.840	0.19%
Apr 14, 2025	149.420	149.420	149.420	148.840	0.39%
Apr 11, 2025	148.840	148.840	148.840	147.910	0.63%
Apr 10, 2025	147.910	147.910	147.910	147.910	0.73%
Apr 09, 2025	146.840	146.840	148.540	146.840	-0.25%
Apr 08, 2025	147.210	147.210	148.540	147.210	-0.90%

Highest: 154.140

Lowest: 146.840

Difference: 7.300

Average: 150.631

Change %: 3.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	154.140	+0.230	+0.15%