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Legg Mason Western Asset Global Inflation Management Fund Class A (g) Us$ Distributing (a) (0P0000HKIW)

Ireland

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Legg Mason Western Asset Global Inflation Manageme historical data, for real-time data please try another search

122.670 -0.780 -0.63%

05/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1BXHW59

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72M

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0P0000HKIW Historical Data

Get free historical data for 0P0000HKIW fund. You'll find the end of day price of the Legg Mason Western Asset Global Inflation Management Fund Class A (g) Us$ Distributing (a) 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 05, 2022	122.670	122.670	122.670	122.670	-0.63%
Dec 02, 2022	123.450	123.450	123.450	123.450	0.21%
Dec 01, 2022	123.190	123.190	123.190	123.190	1.06%
Nov 30, 2022	121.900	121.900	121.900	121.900	0.49%
Nov 29, 2022	121.310	121.310	121.310	121.310	0.01%
Nov 28, 2022	121.300	121.300	121.300	121.300	-0.08%
Nov 25, 2022	121.400	121.400	121.400	121.400	0.01%
Nov 23, 2022	121.390	121.390	121.390	121.390	0.51%
Nov 22, 2022	120.770	120.770	120.770	120.770	0.32%
Nov 21, 2022	120.390	120.390	120.390	120.390	0.08%
Nov 18, 2022	120.290	120.290	120.290	120.290	-0.11%
Nov 17, 2022	120.420	120.420	120.420	120.420	-0.56%
Nov 16, 2022	121.100	121.100	121.100	121.100	0.43%
Nov 15, 2022	120.580	120.580	120.580	120.580	0.30%
Nov 14, 2022	120.220	120.220	120.220	120.220	-0.15%
Nov 11, 2022	120.400	120.400	120.400	120.400	-0.20%
Nov 10, 2022	120.640	120.640	120.640	120.640	1.44%
Nov 09, 2022	118.930	118.930	118.930	118.930	0.20%
Nov 08, 2022	118.690	118.690	118.690	118.690	0.36%
Nov 07, 2022	118.270	118.270	118.270	118.270	-0.08%

Highest: 123.450

Lowest: 118.270

Difference: 5.180

Average: 120.865

Change %: 3.633

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