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

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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 ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B1BXHV43 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 46.16M
Legg Mason Western Asset Global Inflation Manageme 148.060 -0.290 -0.20%

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.
Time Frame:
22/12/2020 - 18/05/2024
 
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%
Jan 06, 2021 147.610 147.610 147.610 147.610 -0.05%
Jan 05, 2021 147.680 147.680 147.680 147.680 0.05%
Jan 04, 2021 147.610 147.610 147.610 147.610 0.06%
Dec 31, 2020 147.520 147.520 147.520 147.520 0.13%
Dec 30, 2020 147.330 147.330 147.330 147.330 0.05%
Dec 29, 2020 147.260 147.260 147.260 147.260 -0.04%
Dec 28, 2020 147.320 147.320 147.320 147.320 0.03%
Dec 24, 2020 147.280 147.280 147.280 147.280 0.10%
Dec 23, 2020 147.140 147.140 147.140 147.140 0.10%
Dec 22, 2020 147.000 147.000 147.000 147.000 -0.72%
Highest: 148.350 Lowest: 147.000 Difference: 1.350 Average: 147.627 Change %: 0.000
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