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

Ireland

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99.820 -0.100 -0.10%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B2Q1FY95

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.06M

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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 %
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%
May 23, 2025	100.070	100.070	100.070	100.060	0.01%
May 22, 2025	100.060	100.060	100.060	99.740	0.32%
May 21, 2025	99.740	99.740	99.870	99.740	-0.13%
May 20, 2025	99.870	99.870	100.080	99.870	-0.21%
May 19, 2025	100.080	100.080	100.080	100.080	-0.87%
May 16, 2025	100.960	100.960	100.960	100.330	0.59%
May 15, 2025	100.370	100.370	100.370	100.330	0.04%
May 14, 2025	100.330	100.330	100.330	100.120	0.21%
May 13, 2025	100.120	100.120	100.120	100.120	0.17%
May 09, 2025	99.950	99.950	100.220	99.950	-0.27%
May 08, 2025	100.220	100.220	100.220	100.180	0.04%
May 07, 2025	100.180	100.180	100.180	99.420	0.76%
May 06, 2025	99.420	99.420	99.420	99.420	-0.31%
May 05, 2025	99.730	99.730	99.730	99.700	0.03%
May 02, 2025	99.700	99.700	99.700	99.050	0.66%

Highest: 100.960

Lowest: 99.050

Difference: 1.910

Average: 100.085

Change %: 0.777

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