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

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159.950 +0.110    +0.07%
28/03 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00B2Q1FD82 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 190.87M
Legg Mason Western Asset Asian Opportunities Fund 159.950 +0.110 +0.07%

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.
Time Frame:
03/03/2025 - 29/03/2025
 
Date Price Open High Low Change %
Mar 28, 2025 159.950 159.950 159.950 159.770 0.07%
Mar 27, 2025 159.840 159.840 159.840 159.770 0.04%
Mar 26, 2025 159.770 159.770 159.990 159.660 0.07%
Mar 25, 2025 159.660 159.660 159.990 159.660 -0.21%
Mar 24, 2025 159.990 159.990 160.190 159.990 -0.12%
Mar 21, 2025 160.190 160.190 160.410 160.190 -0.14%
Mar 20, 2025 160.410 160.410 160.410 160.300 0.06%
Mar 19, 2025 160.310 160.310 160.310 160.300 0.01%
Mar 18, 2025 160.300 160.300 160.300 160.300 0.07%
Mar 17, 2025 160.180 160.180 160.180 160.180 0.05%
Mar 14, 2025 160.100 160.100 160.100 160.100 0.04%
Mar 13, 2025 160.030 160.030 160.030 160.030 0.02%
Mar 12, 2025 160.000 160.000 160.000 160.000 -0.07%
Mar 11, 2025 160.120 160.120 160.120 160.120 0.15%
Mar 10, 2025 159.880 159.880 159.880 159.880 -0.39%
Mar 07, 2025 160.500 160.500 160.500 160.500 0.21%
Mar 06, 2025 160.170 160.170 160.170 160.170 -0.04%
Mar 05, 2025 160.240 160.240 160.240 160.240 0.51%
Mar 04, 2025 159.420 159.420 159.420 159.420 0.28%
Mar 03, 2025 158.980 158.980 158.980 158.980 0.09%
Highest: 160.500 Lowest: 158.980 Difference: 1.520 Average: 160.002 Change %: 0.699
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