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

Ireland

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91.430 +0.320 +0.35%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B9529T50

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.92M

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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 %
Aug 07, 2025	91.430	91.430	91.790	91.110	0.35%
Aug 06, 2025	91.110	91.110	91.810	91.110	-0.74%
Aug 05, 2025	91.790	91.790	91.810	91.790	-0.02%
Aug 04, 2025	91.810	91.810	91.810	91.810	0.88%
Aug 01, 2025	91.010	91.010	92.740	91.010	-1.57%
Jul 31, 2025	92.460	92.460	92.740	92.460	-0.30%
Jul 30, 2025	92.740	92.740	92.740	91.720	0.99%
Jul 29, 2025	91.830	91.830	91.830	91.720	0.12%
Jul 28, 2025	91.720	91.720	91.720	90.690	1.14%
Jul 25, 2025	90.690	90.690	90.890	90.680	-0.22%
Jul 24, 2025	90.890	90.890	90.890	90.650	0.23%
Jul 23, 2025	90.680	90.680	90.680	90.650	0.03%
Jul 22, 2025	90.650	90.650	91.450	90.650	-0.43%
Jul 21, 2025	91.040	91.040	91.450	91.040	-0.45%
Jul 18, 2025	91.450	91.450	91.450	91.390	0.07%
Jul 17, 2025	91.390	91.390	91.390	91.390	0.15%
Jul 16, 2025	91.250	91.250	91.250	91.250	-0.49%
Jul 15, 2025	91.700	91.700	91.700	91.110	0.65%
Jul 14, 2025	91.110	91.110	91.110	91.110	0.00%
Jul 11, 2025	91.110	91.110	91.110	91.100	0.01%
Jul 10, 2025	91.100	91.100	91.100	90.820	0.31%
Jul 09, 2025	90.820	90.820	90.990	90.820	-0.19%
Jul 08, 2025	90.990	90.990	91.020	90.950	0.04%

Highest: 92.740

Lowest: 90.650

Difference: 2.090

Average: 91.338

Change %: 0.528

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