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

Ireland

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90.630 -0.210 -0.23%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBP6LR36

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.59M

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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 29, 2025	90.630	90.630	90.840	90.630	-0.23%
Aug 28, 2025	90.840	90.840	90.840	90.840	0.36%
Aug 27, 2025	90.510	90.510	90.510	90.510	-0.08%
Aug 26, 2025	90.580	90.580	90.580	90.580	-0.13%
Aug 25, 2025	90.700	90.700	90.700	90.700	0.33%
Aug 22, 2025	90.400	90.400	90.400	90.400	0.03%
Aug 21, 2025	90.370	90.370	90.370	90.370	0.00%
Aug 20, 2025	90.370	90.370	90.460	90.370	-0.10%
Aug 19, 2025	90.460	90.460	90.780	90.460	-0.19%
Aug 18, 2025	90.630	90.630	90.780	90.630	-0.17%
Aug 15, 2025	90.780	90.780	90.820	90.780	-0.04%
Aug 14, 2025	90.820	90.820	90.820	90.700	0.13%
Aug 13, 2025	90.700	90.700	90.700	90.350	0.39%
Aug 12, 2025	90.350	90.350	90.420	90.350	-0.08%
Aug 11, 2025	90.420	90.420	90.420	90.420	-0.01%
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%

Highest: 90.840

Lowest: 89.430

Difference: 1.410

Average: 90.428

Change %: 0.432

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