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Ftgf Western Asset Asian Opportunities Fund Class A Us$ Accumulating (0P0000GAMP)

Ireland

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160.380 +0.290 +0.18%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B2Q1FD82

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.1M

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0P0000GAMP Historical Data

Get free historical data for 0P0000GAMP fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Class A 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 %
Nov 04, 2024	160.380	160.380	160.380	160.380	0.18%
Nov 01, 2024	160.090	160.090	160.090	160.090	-0.06%
Oct 30, 2024	160.180	160.180	160.180	160.180	0.23%
Oct 29, 2024	159.810	159.810	159.810	159.810	-0.19%
Oct 28, 2024	160.110	160.110	160.110	160.110	-0.26%
Oct 25, 2024	160.530	160.530	160.530	160.530	-0.24%
Oct 24, 2024	160.920	160.920	160.920	160.920	0.21%
Oct 23, 2024	160.580	160.580	160.580	160.580	-0.30%
Oct 22, 2024	161.070	161.070	161.070	161.070	-0.37%
Oct 21, 2024	161.670	161.670	161.670	161.670	-0.27%
Oct 18, 2024	162.100	162.100	162.100	162.100	0.05%
Oct 17, 2024	162.020	162.020	162.020	162.020	0.02%
Oct 16, 2024	161.980	161.980	161.980	161.980	0.16%
Oct 15, 2024	161.720	161.720	161.720	161.720	-0.04%
Oct 14, 2024	161.780	161.780	161.780	161.780	-0.26%
Oct 11, 2024	162.200	162.200	162.200	162.200	0.32%
Oct 10, 2024	161.690	161.690	161.690	161.690	-0.09%
Oct 09, 2024	161.840	161.840	161.840	161.840	0.04%
Oct 08, 2024	161.770	161.770	161.770	161.770	-0.24%
Oct 07, 2024	162.160	162.160	162.160	162.160	-0.81%

Highest: 162.200

Lowest: 159.810

Difference: 2.390

Average: 161.230

Change %: -1.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	160.380	+0.290	+0.18%