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Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Distributing (m) (0P0000PXUR)

Ireland

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97.780 -0.270 -0.28%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B2Q1FY95

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.79M

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0P0000PXUR Historical Data

Get free historical data for 0P0000PXUR fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Distributing (m) 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 25, 2025	97.780	97.780	98.050	97.780	-0.28%
Jun 24, 2025	98.050	98.050	98.420	97.440	0.63%
Jun 23, 2025	97.440	97.440	98.420	97.440	-1.00%
Jun 20, 2025	98.420	98.420	98.760	98.420	-0.34%
Jun 18, 2025	98.760	98.760	98.890	98.760	-0.13%
Jun 17, 2025	98.890	98.890	98.890	98.300	0.60%
Jun 16, 2025	98.300	98.300	98.380	98.300	-0.08%
Jun 13, 2025	98.380	98.380	98.840	98.380	-0.12%
Jun 12, 2025	98.500	98.500	98.840	98.500	-0.34%
Jun 11, 2025	98.840	98.840	98.840	98.840	-0.63%
Jun 10, 2025	99.470	99.470	99.470	99.470	-0.11%
Jun 09, 2025	99.580	99.580	99.830	99.580	-0.25%
Jun 06, 2025	99.830	99.830	99.830	99.400	0.43%
Jun 05, 2025	99.400	99.400	99.400	99.400	0.25%
Jun 04, 2025	99.150	99.150	99.620	99.150	-0.47%
Jun 03, 2025	99.620	99.620	99.620	98.960	0.67%
Jun 02, 2025	98.960	98.960	99.820	98.960	-0.86%
May 30, 2025	99.820	99.820	99.920	99.820	-0.10%
May 29, 2025	99.920	99.920	99.920	99.920	-0.81%
May 28, 2025	100.740	100.740	100.740	100.740	0.40%
May 27, 2025	100.340	100.340	100.340	100.340	0.27%

Highest: 100.740

Lowest: 97.440

Difference: 3.300

Average: 99.057

Change %: -2.288

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