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Legg Mason Western Asset Euro High Yield Fund Lm Class Euro Accumulating (0P0000RYRQ)

Ireland

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Legg Mason Western Asset EUR High Yield Fund Class historical data, for real-time data please try another search

165.290 -0.020 -0.01%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5MRQL60

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.2M

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0P0000RYRQ Historical Data

Get free historical data for 0P0000RYRQ fund. You'll find the end of day price of the Legg Mason Western Asset Euro High Yield Fund Lm Class Euro Accumulating 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 %
Jun 21, 2022	165.290	165.290	165.290	165.290	-0.01%
Jun 20, 2022	165.310	165.310	165.310	165.310	0.00%
Jun 17, 2022	165.310	165.310	165.310	165.310	0.00%
Jun 16, 2022	165.310	165.310	165.310	165.310	-1.24%
Jun 15, 2022	167.380	167.380	167.380	167.380	-0.45%
Jun 14, 2022	168.130	168.130	168.130	168.130	-0.75%
Jun 13, 2022	169.400	169.400	169.400	169.400	-1.91%
Jun 10, 2022	172.690	172.690	172.690	172.690	-0.37%
Jun 09, 2022	173.340	173.340	173.340	173.340	-1.02%
Jun 08, 2022	175.130	175.130	175.130	175.130	-0.14%
Jun 07, 2022	175.370	175.370	175.370	175.370	-0.12%
Jun 06, 2022	175.580	175.580	175.580	175.580	-0.01%
Jun 01, 2022	175.600	175.600	175.600	175.600	0.03%
May 31, 2022	175.540	175.540	175.540	175.540	-0.01%
May 30, 2022	175.550	175.550	175.550	175.550	0.19%
May 27, 2022	175.220	175.220	175.220	175.220	0.10%
May 26, 2022	175.050	175.050	175.050	175.050	0.97%
May 25, 2022	173.360	173.360	173.360	173.360	-0.63%
May 24, 2022	174.460	174.460	174.460	174.460	-0.12%
May 23, 2022	174.670	174.670	174.670	174.670	0.01%

Highest: 175.600

Lowest: 165.290

Difference: 10.310

Average: 171.885

Change %: -5.365

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