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Ftgf Western Asset Asian Opportunities Fund Premier Class Us$ Accumulating (0P0000GANU)

Ireland

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188.090 +0.040 +0.02%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2Q1FT43

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.3M

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0P0000GANU Historical Data

Get free historical data for 0P0000GANU fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Us$ Accumulating 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 27, 2025	188.090	188.090	188.090	187.290	0.02%
Jun 26, 2025	188.050	188.050	188.050	187.290	0.41%
Jun 25, 2025	187.290	187.290	187.290	187.060	0.12%
Jun 24, 2025	187.060	187.060	187.060	185.380	0.91%
Jun 23, 2025	185.380	185.380	186.240	185.380	-0.46%
Jun 20, 2025	186.240	186.240	186.240	186.240	0.01%
Jun 18, 2025	186.220	186.220	186.220	186.220	-0.21%
Jun 17, 2025	186.620	186.620	186.710	186.620	-0.01%
Jun 16, 2025	186.640	186.640	186.710	186.640	-0.04%
Jun 13, 2025	186.710	186.710	187.380	186.480	-0.36%
Jun 12, 2025	187.380	187.380	187.380	186.480	0.48%
Jun 11, 2025	186.480	186.480	186.480	186.480	-0.13%
Jun 10, 2025	186.730	186.730	186.730	186.730	-0.10%
Jun 09, 2025	186.910	186.910	186.930	186.910	-0.01%
Jun 06, 2025	186.930	186.930	186.930	186.810	0.06%
Jun 05, 2025	186.810	186.810	186.810	186.810	0.46%
Jun 04, 2025	185.950	185.950	185.950	185.950	-0.07%
Jun 03, 2025	186.080	186.080	186.110	186.080	-0.02%
Jun 02, 2025	186.110	186.110	186.110	186.110	0.19%
May 30, 2025	185.750	185.750	186.130	185.750	-0.20%
May 29, 2025	186.130	186.130	186.130	186.130	-0.13%

Highest: 188.090

Lowest: 185.380

Difference: 2.710

Average: 186.646

Change %: 0.917

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