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Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (0P0000PW89)

Ireland

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164.280 -0.460 -0.28%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B2Q1FV64

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.44M

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0P0000PW89 Historical Data

Get free historical data for 0P0000PW89 fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Euro 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 09, 2025	164.280	164.280	164.740	164.280	-0.28%
May 08, 2025	164.740	164.740	164.740	164.670	0.04%
May 07, 2025	164.670	164.670	164.670	163.420	0.76%
May 06, 2025	163.420	163.420	163.920	163.420	-0.31%
May 05, 2025	163.920	163.920	163.920	163.870	0.03%
May 02, 2025	163.870	163.870	163.870	162.410	0.90%
Apr 30, 2025	162.410	162.410	162.410	160.200	1.38%
Apr 29, 2025	160.200	160.200	160.200	160.200	0.56%
Apr 28, 2025	159.300	159.300	159.300	159.300	-0.54%
Apr 25, 2025	160.160	160.160	160.160	160.160	0.34%
Apr 24, 2025	159.620	159.620	159.620	159.620	-0.56%
Apr 23, 2025	160.520	160.520	160.520	160.520	0.84%
Apr 22, 2025	159.190	159.190	159.700	158.340	0.54%
Apr 21, 2025	158.340	158.340	159.700	158.340	-0.85%
Apr 17, 2025	159.700	159.700	159.700	159.080	0.39%
Apr 16, 2025	159.080	159.080	160.200	158.960	-0.70%
Apr 15, 2025	160.200	160.200	160.200	158.470	0.78%
Apr 14, 2025	158.960	158.960	158.960	158.470	0.31%
Apr 11, 2025	158.470	158.470	159.480	158.470	-0.63%
Apr 10, 2025	159.480	159.480	159.480	159.480	-1.63%

Highest: 164.740

Lowest: 158.340

Difference: 6.400

Average: 161.026

Change %: 1.332

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