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

Ireland

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90.560 -0.160 -0.18%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBP6LR36

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.21M

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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 %
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%
Jul 08, 2025	90.870	90.870	91.100	90.810	0.07%
Jul 07, 2025	90.810	90.810	91.100	90.810	-0.32%
Jul 03, 2025	91.100	91.100	91.100	90.960	0.15%
Jul 02, 2025	90.960	90.960	91.190	90.960	-0.23%
Jul 01, 2025	91.170	91.170	91.190	91.170	-0.02%
Jun 30, 2025	91.190	91.190	91.190	91.190	0.21%
Jun 27, 2025	91.000	91.000	91.000	90.980	0.02%
Jun 26, 2025	90.980	90.980	90.980	90.620	0.40%
Jun 25, 2025	90.620	90.620	90.620	90.510	0.12%
Jun 24, 2025	90.510	90.510	90.510	89.690	0.91%
Jun 23, 2025	89.690	89.690	89.690	89.690	-0.47%
Jun 20, 2025	90.110	90.110	90.110	90.110	0.01%
Jun 18, 2025	90.100	90.100	90.290	90.100	-0.21%
Jun 17, 2025	90.290	90.290	90.340	90.290	-0.01%
Jun 16, 2025	90.300	90.300	90.340	90.300	-0.04%

Highest: 91.190

Lowest: 89.690

Difference: 1.500

Average: 90.653

Change %: 0.244

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