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Ftgf Western Asset Asian Opportunities Fund Class F Us$ Distributing (d) (0P0000N94R)

Ireland

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94.040 +0.040 +0.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5555Z40

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.18M

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0P0000N94R Historical Data

Get free historical data for 0P0000N94R fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Class F Us$ Distributing (d) 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 %
Jun 06, 2025	94.040	94.040	94.040	94.000	0.04%
Jun 05, 2025	94.000	94.000	94.000	94.000	0.46%
Jun 04, 2025	93.570	93.570	93.650	93.570	-0.09%
Jun 03, 2025	93.650	93.650	93.670	93.650	-0.02%
Jun 02, 2025	93.670	93.670	93.670	93.500	0.18%
May 30, 2025	93.500	93.500	93.710	93.500	-0.22%
May 29, 2025	93.710	93.710	93.710	93.710	-0.14%
May 28, 2025	93.840	93.840	93.840	93.840	0.01%
May 27, 2025	93.830	93.830	93.830	93.830	-0.02%
May 23, 2025	93.850	93.850	93.850	93.170	0.73%
May 22, 2025	93.170	93.170	93.210	93.030	-0.04%
May 21, 2025	93.210	93.210	93.210	93.030	0.19%
May 20, 2025	93.030	93.030	93.030	92.900	0.14%
May 19, 2025	92.900	92.900	92.900	92.900	-0.08%
May 16, 2025	92.970	92.970	92.970	92.740	0.25%
May 15, 2025	92.740	92.740	92.740	92.740	0.18%
May 14, 2025	92.570	92.570	92.570	92.570	0.00%
May 13, 2025	92.570	92.570	92.570	92.570	-0.43%
May 09, 2025	92.970	92.970	93.000	92.970	-0.03%
May 08, 2025	93.000	93.000	93.620	93.000	-0.66%
May 07, 2025	93.620	93.620	93.620	93.480	0.15%

Highest: 94.040

Lowest: 92.570

Difference: 1.470

Average: 93.353

Change %: 0.599

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