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

Ireland

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98.740 -0.060 -0.06%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B9529T50

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.06M

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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 %
Dec 24, 2024	98.740	98.740	98.740	98.740	-0.06%
Dec 23, 2024	98.800	98.800	98.800	98.800	0.42%
Dec 20, 2024	98.390	98.390	98.390	98.390	-0.51%
Dec 19, 2024	98.890	98.890	98.890	98.890	-0.73%
Dec 18, 2024	99.620	99.620	99.620	99.620	1.01%
Dec 17, 2024	98.620	98.620	98.620	98.620	-0.10%
Dec 16, 2024	98.720	98.720	98.720	98.720	-0.22%
Dec 13, 2024	98.940	98.940	98.940	98.940	-0.47%
Dec 12, 2024	99.410	99.410	99.410	99.410	0.22%
Dec 11, 2024	99.190	99.190	99.190	99.190	0.10%
Dec 10, 2024	99.090	99.090	99.090	99.090	0.42%
Dec 09, 2024	98.680	98.680	98.680	98.680	0.00%
Dec 06, 2024	98.680	98.680	98.680	98.680	0.29%
Dec 05, 2024	98.390	98.390	98.390	98.390	-0.54%
Dec 04, 2024	98.920	98.920	98.920	98.920	0.03%
Dec 03, 2024	98.890	98.890	98.890	98.890	-0.04%
Dec 02, 2024	98.930	98.930	98.930	98.930	0.63%
Nov 29, 2024	98.310	98.310	98.310	98.310	0.44%
Nov 27, 2024	97.880	97.880	97.880	97.880	-0.51%
Nov 26, 2024	98.380	98.380	98.380	98.380	0.02%

Highest: 99.620

Lowest: 97.880

Difference: 1.740

Average: 98.774

Change %: 0.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	98.740	-0.060	-0.06%