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

London

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103.580 +0.260 +0.25%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2Q1G242

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.95M

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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 %
Apr 25, 2025	103.580	103.580	103.580	103.580	0.25%
Apr 24, 2025	103.320	103.320	103.320	103.320	-0.58%
Apr 23, 2025	103.920	103.920	103.920	103.920	0.48%
Apr 22, 2025	103.420	103.420	103.420	103.370	0.05%
Apr 21, 2025	103.370	103.370	103.370	103.370	-0.42%
Apr 17, 2025	103.810	103.810	103.810	103.640	0.05%
Apr 16, 2025	103.760	103.760	103.760	103.640	0.12%
Apr 15, 2025	103.640	103.640	104.230	103.640	-0.11%
Apr 14, 2025	103.750	103.750	104.230	103.750	-0.46%
Apr 11, 2025	104.230	104.230	104.430	104.230	-0.19%
Apr 10, 2025	104.430	104.430	104.430	104.430	-0.56%
Apr 09, 2025	105.020	105.020	105.500	105.020	-0.45%
Apr 08, 2025	105.500	105.500	105.500	105.500	-1.36%
Apr 07, 2025	106.950	106.950	106.950	106.950	0.68%
Apr 04, 2025	106.230	106.230	106.230	103.990	2.15%
Apr 03, 2025	103.990	103.990	104.570	103.990	-0.55%
Apr 02, 2025	104.570	104.570	104.570	104.570	-0.22%
Apr 01, 2025	104.800	104.800	104.800	104.800	-0.01%
Mar 28, 2025	104.810	104.810	105.130	104.690	0.11%
Mar 27, 2025	104.690	104.690	105.130	104.690	-0.42%

Highest: 106.950

Lowest: 103.320

Difference: 3.630

Average: 104.390

Change %: -1.474

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