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

Ireland

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90.040 +0.140 +0.16%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBP6LR36

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.3M

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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 %
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%
May 02, 2025	89.610	89.610	89.610	89.610	0.46%
Apr 30, 2025	89.200	89.200	89.200	88.400	0.90%
Apr 29, 2025	88.400	88.400	88.400	88.220	0.20%
Apr 28, 2025	88.220	88.220	88.220	88.220	0.01%
Apr 25, 2025	88.210	88.210	88.210	88.210	0.11%
Apr 24, 2025	88.110	88.110	88.140	88.110	-0.03%
Apr 23, 2025	88.140	88.140	88.140	88.140	-0.01%
Apr 22, 2025	88.150	88.150	88.400	88.150	-0.28%
Apr 21, 2025	88.400	88.400	88.400	88.400	0.40%
Apr 17, 2025	88.050	88.050	88.050	87.830	0.25%
Apr 16, 2025	87.830	87.830	87.830	87.650	0.21%
Apr 15, 2025	87.650	87.650	87.650	87.480	0.19%
Apr 14, 2025	87.480	87.480	87.480	87.480	0.39%
Apr 11, 2025	87.140	87.140	87.140	85.970	0.62%
Apr 10, 2025	86.600	86.600	86.600	85.970	0.73%
Apr 09, 2025	85.970	85.970	86.180	85.970	-0.24%
Apr 08, 2025	86.180	86.180	86.180	86.180	-0.90%

Highest: 90.040

Lowest: 85.970

Difference: 4.070

Average: 88.151

Change %: 3.542

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