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

Ireland

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90.430 -0.070 -0.08%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBP6LR36

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.7M

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	90.430	90.430	90.500	90.430	-0.08%
Aug 07, 2025	90.500	90.500	90.500	90.200	0.33%
Aug 06, 2025	90.200	90.200	90.220	90.200	-0.02%
Aug 05, 2025	90.220	90.220	90.220	89.430	0.02%
Aug 04, 2025	90.200	90.200	90.200	89.430	0.86%
Aug 01, 2025	89.430	89.430	89.880	89.430	-0.50%
Jul 31, 2025	89.880	89.880	90.240	89.880	-0.40%
Jul 30, 2025	90.240	90.240	90.350	90.240	-0.12%
Jul 29, 2025	90.350	90.350	90.710	90.350	-0.23%
Jul 28, 2025	90.560	90.560	90.710	90.560	-0.17%
Jul 25, 2025	90.710	90.710	91.030	90.710	-0.35%
Jul 24, 2025	91.030	91.030	91.030	90.750	0.10%
Jul 23, 2025	90.940	90.940	90.940	90.750	0.21%
Jul 22, 2025	90.750	90.750	90.750	90.540	0.11%
Jul 21, 2025	90.650	90.650	90.650	90.540	0.12%
Jul 18, 2025	90.540	90.540	90.540	90.290	0.28%
Jul 17, 2025	90.290	90.290	90.440	90.290	-0.17%
Jul 16, 2025	90.440	90.440	90.620	90.440	-0.20%
Jul 15, 2025	90.620	90.620	90.620	90.560	0.07%
Jul 14, 2025	90.560	90.560	90.560	90.560	-0.18%
Jul 11, 2025	90.720	90.720	90.760	90.720	-0.04%
Jul 10, 2025	90.760	90.760	90.760	90.660	0.11%
Jul 09, 2025	90.660	90.660	90.660	90.660	-0.23%

Highest: 91.030

Lowest: 89.430

Difference: 1.600

Average: 90.464

Change %: -0.484

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