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Ftgf Western Asset Asian Opportunities Fund Premier Class Gbp Distributing (m) (0P0000P7OK)

London

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106.550 +0.760 +0.72%

30/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2Q1G242

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.15M

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0P0000P7OK Historical Data

Get free historical data for 0P0000P7OK fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Gbp 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 %
Jul 30, 2025	106.550	106.550	106.550	105.790	0.72%
Jul 29, 2025	105.790	105.790	106.050	105.790	-0.25%
Jul 28, 2025	106.050	106.050	106.050	105.580	0.45%
Jul 25, 2025	105.580	105.580	105.580	104.710	0.17%
Jul 24, 2025	105.400	105.400	105.400	104.710	0.66%
Jul 23, 2025	104.710	104.710	104.880	104.710	-0.16%
Jul 22, 2025	104.880	104.880	105.550	104.880	-0.26%
Jul 21, 2025	105.150	105.150	105.550	105.150	-0.38%
Jul 18, 2025	105.550	105.550	105.550	105.220	0.31%
Jul 17, 2025	105.220	105.220	105.220	105.220	-0.19%
Jul 16, 2025	105.420	105.420	105.420	105.420	-0.43%
Jul 15, 2025	105.880	105.880	105.880	105.480	0.38%
Jul 14, 2025	105.480	105.480	105.480	105.480	0.34%
Jul 11, 2025	105.120	105.120	105.120	104.560	0.54%
Jul 10, 2025	104.560	104.560	104.560	104.290	0.26%
Jul 09, 2025	104.290	104.290	104.580	104.290	-0.28%
Jul 08, 2025	104.580	104.580	104.580	104.350	0.22%
Jul 07, 2025	104.350	104.350	104.390	104.350	-0.04%
Jul 03, 2025	104.390	104.390	104.390	104.330	0.06%
Jul 02, 2025	104.330	104.330	104.330	103.760	0.55%
Jul 01, 2025	103.760	103.760	103.890	103.760	-0.13%

Highest: 106.550

Lowest: 103.760

Difference: 2.790

Average: 105.097

Change %: 2.560

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