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Ftgf Western Asset Asian Opportunities Fund Class X Us$ Distributing (m) (0P00016171)

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90.040 -0.010    -0.01%
03/06 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BBP6LR36 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 174.35M
Legg Mason Western Asset Asian Opportunities Fund 90.040 -0.010 -0.01%

0P00016171 Historical Data

 
Get free historical data for 0P00016171 fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Class X Us$ 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.
Time Frame:
05/05/2025 - 04/06/2025
 
Download Data
Date Price Open High Low Change %
Jun 03, 2025 90.040 90.040 90.050 90.040 -0.01%
Jun 02, 2025 90.050 90.050 90.110 90.050 -0.07%
May 30, 2025 90.110 90.110 90.290 90.110 -0.20%
May 29, 2025 90.290 90.290 90.410 90.290 -0.13%
May 28, 2025 90.410 90.410 90.410 90.390 0.02%
May 27, 2025 90.390 90.390 90.390 90.390 -0.01%
May 23, 2025 90.400 90.400 90.400 89.720 0.76%
May 22, 2025 89.720 89.720 89.760 89.720 -0.04%
May 21, 2025 89.760 89.760 89.760 89.570 0.21%
May 20, 2025 89.570 89.570 89.570 89.430 0.16%
May 19, 2025 89.430 89.430 89.430 89.430 -0.07%
May 16, 2025 89.490 89.490 89.490 89.250 0.27%
May 15, 2025 89.250 89.250 89.250 89.080 0.19%
May 14, 2025 89.080 89.080 89.080 89.070 0.01%
May 13, 2025 89.070 89.070 89.450 89.070 -0.42%
May 09, 2025 89.450 89.450 89.450 89.450 0.00%
May 08, 2025 89.450 89.450 90.040 89.450 -0.66%
May 07, 2025 90.040 90.040 90.040 89.900 0.16%
May 06, 2025 89.900 89.900 89.900 89.610 0.19%
May 05, 2025 89.730 89.730 89.730 89.610 0.13%
Highest: 90.410 Lowest: 89.070 Difference: 1.340 Average: 89.782 Change %: 0.480
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