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Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Us$ Distributing (m) (0P0000KKMR)

Ireland

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Legg Mason Western Asset Global Blue Chip Bond Fun historical data, for real-time data please try another search

103.920 0.000 0.00%

12/12 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B4Y6FT55

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.58M

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0P0000KKMR Historical Data

Get free historical data for 0P0000KKMR fund. You'll find the end of day price of the Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class 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 %
Dec 12, 2017	103.920	103.920	103.920	103.920	0.00%
Dec 11, 2017	103.920	103.920	103.920	103.920	-0.04%
Dec 08, 2017	103.960	103.960	103.960	103.960	0.02%
Dec 07, 2017	103.940	103.940	103.940	103.940	-0.10%
Dec 06, 2017	104.040	104.040	104.040	104.040	0.09%
Dec 05, 2017	103.950	103.950	103.950	103.950	0.07%
Dec 04, 2017	103.880	103.880	103.880	103.880	-0.05%
Dec 01, 2017	103.930	103.930	103.930	103.930	0.07%
Nov 30, 2017	103.860	103.860	103.860	103.860	-0.13%
Nov 29, 2017	104.000	104.000	104.000	104.000	-0.06%
Nov 28, 2017	104.060	104.060	104.060	104.060	0.00%
Nov 27, 2017	104.060	104.060	104.060	104.060	0.06%
Nov 24, 2017	104.000	104.000	104.000	104.000	-0.04%
Nov 22, 2017	104.040	104.040	104.040	104.040	0.15%
Nov 21, 2017	103.880	103.880	103.880	103.880	-0.01%
Nov 20, 2017	103.890	103.890	103.890	103.890	-0.30%
Nov 17, 2017	104.200	104.200	104.200	104.200	0.05%
Nov 16, 2017	104.150	104.150	104.150	104.150	-0.08%
Nov 15, 2017	104.230	104.230	104.230	104.230	0.02%
Nov 14, 2017	104.210	104.210	104.210	104.210	-0.04%
Nov 13, 2017	104.250	104.250	104.250	104.250	-0.02%
Nov 10, 2017	104.270	104.270	104.270	104.270	-0.13%
Nov 09, 2017	104.410	104.410	104.410	104.410	-0.02%
Nov 08, 2017	104.430	104.430	104.430	104.430	-0.11%
Nov 07, 2017	104.540	104.540	104.540	104.540	0.01%
Nov 06, 2017	104.530	104.530	104.530	104.530	0.01%
Nov 03, 2017	104.520	104.520	104.520	104.520	0.00%
Nov 02, 2017	104.520	104.520	104.520	104.520	0.06%
Nov 01, 2017	104.460	104.460	104.460	104.460	-0.02%
Oct 31, 2017	104.480	104.480	104.480	104.480	0.54%

Highest: 104.540

Lowest: 103.860

Difference: 0.680

Average: 104.151

Change %: 0.000

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