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

Ireland

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181.790 +0.730 +0.40%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2Q1FT43

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.09M

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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 %
Apr 21, 2025	181.790	181.790	181.790	181.790	0.40%
Apr 17, 2025	181.060	181.060	181.060	180.230	0.25%
Apr 16, 2025	180.600	180.600	180.600	179.890	0.21%
Apr 15, 2025	180.230	180.230	180.230	179.190	0.19%
Apr 14, 2025	179.890	179.890	179.890	179.190	0.39%
Apr 11, 2025	179.190	179.190	179.190	178.070	0.63%
Apr 10, 2025	178.070	178.070	178.070	178.070	0.73%
Apr 09, 2025	176.780	176.780	177.220	176.780	-0.25%
Apr 08, 2025	177.220	177.220	177.220	177.220	-0.89%
Apr 07, 2025	178.820	178.820	178.820	178.820	-0.56%
Apr 04, 2025	179.820	179.820	179.820	178.860	0.54%
Apr 03, 2025	178.860	178.860	178.860	178.470	0.22%
Apr 02, 2025	178.470	178.470	178.470	178.470	0.25%
Apr 01, 2025	178.020	178.020	178.020	178.020	0.04%
Mar 28, 2025	177.950	177.950	177.950	177.740	0.07%
Mar 27, 2025	177.820	177.820	177.820	177.740	0.05%
Mar 26, 2025	177.740	177.740	177.980	177.610	0.07%
Mar 25, 2025	177.610	177.610	177.980	177.610	-0.21%
Mar 24, 2025	177.980	177.980	178.200	177.980	-0.12%

Highest: 181.790

Lowest: 176.780

Difference: 5.010

Average: 178.838

Change %: 2.015

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