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

Ireland

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168.620 -0.090 -0.05%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B2Q1FD82

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.23M

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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 %
Jul 11, 2025	168.620	168.620	168.710	168.620	-0.05%
Jul 10, 2025	168.710	168.710	168.710	168.520	0.11%
Jul 09, 2025	168.520	168.520	168.910	168.520	-0.23%
Jul 08, 2025	168.910	168.910	168.910	168.800	0.07%
Jul 07, 2025	168.800	168.800	169.340	168.800	-0.32%
Jul 03, 2025	169.340	169.340	169.340	169.100	0.14%
Jul 02, 2025	169.100	169.100	169.480	169.100	-0.22%
Jul 01, 2025	169.480	169.480	169.480	169.130	0.21%
Jun 30, 2025	169.130	169.130	169.130	169.130	0.20%
Jun 27, 2025	168.800	168.800	168.800	168.090	0.02%
Jun 26, 2025	168.770	168.770	168.770	168.090	0.40%
Jun 25, 2025	168.090	168.090	168.090	167.890	0.12%
Jun 24, 2025	167.890	167.890	167.890	166.380	0.91%
Jun 23, 2025	166.380	166.380	166.380	166.380	-0.46%
Jun 20, 2025	167.150	167.150	167.150	167.150	0.00%
Jun 18, 2025	167.150	167.150	167.150	167.150	-0.21%
Jun 17, 2025	167.510	167.510	167.600	167.510	-0.01%
Jun 16, 2025	167.530	167.530	167.600	167.530	-0.04%
Jun 13, 2025	167.600	167.600	168.210	167.400	-0.36%

Highest: 169.480

Lowest: 166.380

Difference: 3.100

Average: 168.288

Change %: 0.244

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