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Legg Mason Western Asset Global Inflation Management Fund Class C Us$ Distributing (a) (0P0000GAPD)

Ireland

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

122.350 -0.770 -0.63%

05/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z7C39

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72M

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0P0000GAPD Historical Data

Get free historical data for 0P0000GAPD fund. You'll find the end of day price of the Legg Mason Western Asset Global Inflation Management Fund Class C 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	122.350	122.350	122.350	122.350	-0.63%
Dec 02, 2022	123.120	123.120	123.120	123.120	0.20%
Dec 01, 2022	122.870	122.870	122.870	122.870	1.05%
Nov 30, 2022	121.590	121.590	121.590	121.590	0.50%
Nov 29, 2022	120.990	120.990	120.990	120.990	0.00%
Nov 28, 2022	120.990	120.990	120.990	120.990	-0.08%
Nov 25, 2022	121.090	121.090	121.090	121.090	0.00%
Nov 23, 2022	121.090	121.090	121.090	121.090	0.51%
Nov 22, 2022	120.470	120.470	120.470	120.470	0.31%
Nov 21, 2022	120.100	120.100	120.100	120.100	0.08%
Nov 18, 2022	120.000	120.000	120.000	120.000	-0.12%
Nov 17, 2022	120.140	120.140	120.140	120.140	-0.56%
Nov 16, 2022	120.820	120.820	120.820	120.820	0.43%
Nov 15, 2022	120.300	120.300	120.300	120.300	0.30%
Nov 14, 2022	119.940	119.940	119.940	119.940	-0.15%
Nov 11, 2022	120.120	120.120	120.120	120.120	-0.21%
Nov 10, 2022	120.370	120.370	120.370	120.370	1.44%
Nov 09, 2022	118.660	118.660	118.660	118.660	0.19%
Nov 08, 2022	118.430	118.430	118.430	118.430	0.36%
Nov 07, 2022	118.010	118.010	118.010	118.010	-0.08%

Highest: 123.120

Lowest: 118.010

Difference: 5.110

Average: 120.573

Change %: 3.590

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