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

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152.410 +0.310    +0.20%
20/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B5213T59 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 245.48M
Legg Mason Western Asset Asian Opportunities Fund 152.410 +0.310 +0.20%

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.
Time Frame:
22/08/2024 - 22/09/2024
 
Date Price Open High Low Change %
Sep 20, 2024 152.410 152.410 152.410 152.410 0.20%
Sep 19, 2024 152.100 152.100 152.100 152.100 0.32%
Sep 18, 2024 151.620 151.620 151.620 151.620 0.03%
Sep 17, 2024 151.580 151.580 151.580 151.580 0.32%
Sep 16, 2024 151.090 151.090 151.090 151.090 0.15%
Sep 13, 2024 150.870 150.870 150.870 150.870 0.61%
Sep 12, 2024 149.950 149.950 149.950 149.950 0.07%
Sep 11, 2024 149.840 149.840 149.840 149.840 0.34%
Sep 10, 2024 149.330 149.330 149.330 149.330 0.17%
Sep 09, 2024 149.070 149.070 149.070 149.070 -0.64%
Sep 06, 2024 150.030 150.030 150.030 150.030 0.37%
Sep 05, 2024 149.480 149.480 149.480 149.480 0.49%
Sep 04, 2024 148.750 148.750 148.750 148.750 0.34%
Sep 03, 2024 148.250 148.250 148.250 148.250 -0.64%
Aug 30, 2024 149.200 149.200 149.200 149.200 0.02%
Aug 29, 2024 149.170 149.170 149.170 149.170 0.17%
Aug 28, 2024 148.910 148.910 148.910 148.910 0.05%
Aug 27, 2024 148.830 148.830 148.830 148.830 -0.29%
Aug 26, 2024 149.270 149.270 149.270 149.270 0.50%
Aug 23, 2024 148.520 148.520 148.520 148.520 0.15%
Aug 22, 2024 148.300 148.300 148.300 148.300 -0.07%
Highest: 152.410 Lowest: 148.250 Difference: 4.160 Average: 149.837 Change %: 2.702
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