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FTGF Western Asset Asian Opportunities Fund Class A US$ Accumulating (0P0000GAMP)

Ireland

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165.800 -0.040 -0.02%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B2Q1FD82

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.45M

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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 21, 2025	165.800	165.800	165.800	165.800	-0.02%
Nov 20, 2025	165.840	165.840	165.840	165.840	-0.23%
Nov 19, 2025	166.230	166.230	166.230	165.620	0.37%
Nov 18, 2025	165.620	165.620	166.020	165.620	-0.24%
Nov 17, 2025	166.020	166.020	166.020	166.020	-0.08%
Nov 14, 2025	166.160	166.160	166.220	166.160	-0.04%
Nov 13, 2025	166.220	166.220	166.220	165.920	0.18%
Nov 12, 2025	165.920	165.920	166.150	165.920	-0.14%
Nov 11, 2025	166.150	166.150	166.150	166.120	0.02%
Nov 10, 2025	166.120	166.120	166.120	166.120	0.08%
Nov 07, 2025	165.990	165.990	166.080	165.990	-0.05%
Nov 06, 2025	166.080	166.080	166.110	166.080	-0.01%
Nov 05, 2025	166.100	166.100	166.110	166.100	-0.01%
Nov 04, 2025	166.110	166.110	166.430	166.110	-0.19%
Nov 03, 2025	166.430	166.430	166.430	166.430	-0.23%
Oct 31, 2025	166.820	166.820	167.360	166.780	0.02%
Oct 30, 2025	166.780	166.780	167.360	166.780	-0.35%
Oct 29, 2025	167.360	167.360	167.360	166.910	0.05%
Oct 28, 2025	167.270	167.270	167.270	166.900	0.22%
Oct 27, 2025	166.910	166.910	166.910	166.900	0.01%
Oct 24, 2025	166.900	166.900	166.900	166.810	0.05%
Oct 23, 2025	166.810	166.810	167.100	166.810	-0.17%

Highest: 167.360

Lowest: 165.620

Difference: 1.740

Average: 166.347

Change %: -0.778

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