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Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Distributing (a) (0P0000Z84L)

Ireland

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92.540 +0.230 +0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B9529T50

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.31M

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0P0000Z84L Historical Data

Get free historical data for 0P0000Z84L fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Distributing (a) 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 05, 2025	92.540	92.540	92.540	92.540	0.25%
Jun 04, 2025	92.310	92.310	92.750	92.310	-0.47%
Jun 03, 2025	92.750	92.750	92.750	92.140	0.66%
Jun 02, 2025	92.140	92.140	92.700	92.140	-0.60%
May 30, 2025	92.700	92.700	92.790	92.700	-0.10%
May 29, 2025	92.790	92.790	92.790	92.790	-0.81%
May 28, 2025	93.550	93.550	93.550	93.180	0.40%
May 27, 2025	93.180	93.180	93.180	93.180	0.27%
May 23, 2025	92.930	92.930	92.930	92.920	0.01%
May 22, 2025	92.920	92.920	92.920	92.630	0.31%
May 21, 2025	92.630	92.630	92.740	92.630	-0.12%
May 20, 2025	92.740	92.740	92.940	92.740	-0.22%
May 19, 2025	92.940	92.940	92.940	92.940	-0.87%
May 16, 2025	93.760	93.760	93.760	93.210	0.59%
May 15, 2025	93.210	93.210	93.210	93.210	0.04%
May 14, 2025	93.170	93.170	93.170	92.980	0.20%
May 13, 2025	92.980	92.980	92.980	92.980	0.18%
May 09, 2025	92.810	92.810	93.070	92.810	-0.28%
May 08, 2025	93.070	93.070	93.070	93.030	0.04%
May 07, 2025	93.030	93.030	93.030	92.320	0.77%
May 06, 2025	92.320	92.320	92.320	92.320	-0.31%

Highest: 93.760

Lowest: 92.140

Difference: 1.620

Average: 92.880

Change %: -0.076

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