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

Ireland

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168.410 +0.050 +0.03%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B2Q1FD82

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.42M

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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 %
Aug 22, 2025	168.410	168.410	168.410	168.360	0.03%
Aug 21, 2025	168.360	168.360	168.360	168.360	0.00%
Aug 20, 2025	168.360	168.360	168.360	168.360	-0.11%
Aug 19, 2025	168.540	168.540	169.130	168.540	-0.19%
Aug 18, 2025	168.860	168.860	169.130	168.860	-0.16%
Aug 15, 2025	169.130	169.130	169.130	169.130	-0.05%
Aug 14, 2025	169.210	169.210	169.210	169.210	0.12%
Aug 13, 2025	169.000	169.000	169.000	169.000	0.39%
Aug 12, 2025	168.350	168.350	168.480	168.350	-0.08%
Aug 11, 2025	168.480	168.480	168.500	168.480	-0.01%
Aug 08, 2025	168.500	168.500	168.650	168.500	-0.09%
Aug 07, 2025	168.650	168.650	168.650	168.090	0.33%
Aug 06, 2025	168.090	168.090	168.130	168.090	-0.02%
Aug 05, 2025	168.130	168.130	168.130	168.090	0.02%
Aug 04, 2025	168.090	168.090	168.090	168.090	0.86%
Aug 01, 2025	166.650	166.650	167.020	166.650	-0.22%
Jul 31, 2025	167.020	167.020	167.700	167.020	-0.41%
Jul 30, 2025	167.700	167.700	167.700	167.700	-0.12%
Jul 29, 2025	167.900	167.900	168.580	167.900	-0.23%
Jul 28, 2025	168.280	168.280	168.580	168.280	-0.18%
Jul 25, 2025	168.580	168.580	169.180	168.580	-0.35%
Jul 24, 2025	169.180	169.180	169.180	168.660	0.10%

Highest: 169.210

Lowest: 166.650

Difference: 2.560

Average: 168.340

Change %: -0.355

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