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

Ireland

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156.010 -0.080 -0.05%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5213T59

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.23M

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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 %
Jul 11, 2025	156.010	156.010	156.090	156.010	-0.05%
Jul 10, 2025	156.090	156.090	156.090	155.910	0.12%
Jul 09, 2025	155.910	155.910	156.280	155.910	-0.24%
Jul 08, 2025	156.280	156.280	156.280	156.170	0.07%
Jul 07, 2025	156.170	156.170	156.670	156.170	-0.32%
Jul 03, 2025	156.670	156.670	156.670	156.430	0.15%
Jul 02, 2025	156.430	156.430	156.790	156.430	-0.23%
Jul 01, 2025	156.790	156.790	156.790	156.460	0.21%
Jun 30, 2025	156.460	156.460	156.460	156.460	0.20%
Jun 27, 2025	156.150	156.150	156.150	155.490	0.02%
Jun 26, 2025	156.120	156.120	156.120	155.490	0.41%
Jun 25, 2025	155.490	155.490	155.490	155.300	0.12%
Jun 24, 2025	155.300	155.300	155.300	153.900	0.91%
Jun 23, 2025	153.900	153.900	154.620	153.900	-0.47%
Jun 20, 2025	154.620	154.620	154.620	154.610	0.01%
Jun 18, 2025	154.610	154.610	154.940	154.610	-0.21%
Jun 17, 2025	154.940	154.940	155.020	154.940	-0.01%
Jun 16, 2025	154.950	154.950	155.020	154.950	-0.05%
Jun 13, 2025	155.020	155.020	155.580	155.020	-0.36%
Jun 12, 2025	155.580	155.580	155.580	155.580	0.48%

Highest: 156.790

Lowest: 153.900

Difference: 2.890

Average: 155.674

Change %: 0.762

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