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Legg Mason Western Asset Global Inflation Management Fund Class L (g) Us$ Accumulating (0P0000A8ZC)

Ireland

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

148.060 -0.290 -0.20%

04/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1BXHV43

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.16M

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0P0000A8ZC Historical Data

Get free historical data for 0P0000A8ZC fund. You'll find the end of day price of the Legg Mason Western Asset Global Inflation Management Fund Class L (g) Us$ 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 %
Feb 04, 2021	148.060	148.060	148.060	148.060	-0.20%
Feb 03, 2021	148.350	148.350	148.350	148.350	0.12%
Feb 02, 2021	148.170	148.170	148.170	148.170	0.16%
Feb 01, 2021	147.940	147.940	147.940	147.940	0.00%
Jan 29, 2021	147.940	147.940	147.940	147.940	-0.07%
Jan 28, 2021	148.050	148.050	148.050	148.050	0.18%
Jan 27, 2021	147.790	147.790	147.790	147.790	-0.12%
Jan 26, 2021	147.970	147.970	147.970	147.970	0.12%
Jan 25, 2021	147.800	147.800	147.800	147.800	0.06%
Jan 22, 2021	147.710	147.710	147.710	147.710	-0.26%
Jan 21, 2021	148.090	148.090	148.090	148.090	0.09%
Jan 20, 2021	147.950	147.950	147.950	147.950	0.08%
Jan 19, 2021	147.830	147.830	147.830	147.830	0.24%
Jan 15, 2021	147.470	147.470	147.470	147.470	0.00%
Jan 14, 2021	147.470	147.470	147.470	147.470	0.03%
Jan 13, 2021	147.420	147.420	147.420	147.420	0.12%
Jan 12, 2021	147.250	147.250	147.250	147.250	0.13%
Jan 11, 2021	147.060	147.060	147.060	147.060	-0.11%
Jan 08, 2021	147.220	147.220	147.220	147.220	-0.20%
Jan 07, 2021	147.520	147.520	147.520	147.520	-0.06%

Highest: 148.350

Lowest: 147.060

Difference: 1.290

Average: 147.753

Change %: 0.305

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