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

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157.440 -0.540    -0.34%
08/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00B2Q1FD82 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 200.7M
Legg Mason Western Asset Asian Opportunities Fund 157.440 -0.540 -0.34%

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:
10/12/2024 - 10/01/2025
 
Date Price Open High Low Change %
Jan 08, 2025 157.440 157.440 157.440 157.440 -0.34%
Jan 07, 2025 157.980 157.980 157.980 157.980 0.38%
Jan 06, 2025 157.380 157.380 157.380 157.380 -0.22%
Jan 03, 2025 157.730 157.730 157.730 157.730 -0.14%
Jan 02, 2025 157.950 157.950 157.950 157.950 0.06%
Dec 31, 2024 157.850 157.850 157.850 157.850 0.05%
Dec 30, 2024 157.770 157.770 157.770 157.770 0.12%
Dec 27, 2024 157.580 157.580 157.580 157.580 -0.01%
Dec 26, 2024 157.590 157.590 157.590 157.590 -0.10%
Dec 24, 2024 157.740 157.740 157.740 157.740 -0.20%
Dec 23, 2024 158.060 158.060 158.060 158.060 0.18%
Dec 20, 2024 157.770 157.770 157.770 157.770 0.08%
Dec 19, 2024 157.650 157.650 157.650 157.650 -0.73%
Dec 18, 2024 158.810 158.810 158.810 158.810 -0.16%
Dec 17, 2024 159.070 159.070 159.070 159.070 -0.29%
Dec 16, 2024 159.530 159.530 159.530 159.530 -0.11%
Dec 13, 2024 159.710 159.710 159.710 159.710 -0.18%
Dec 12, 2024 160.000 160.000 160.000 160.000 -0.04%
Dec 11, 2024 160.060 160.060 160.060 160.060 -0.22%
Dec 10, 2024 160.410 160.410 160.410 160.410 0.17%
Highest: 160.410 Lowest: 157.380 Difference: 3.030 Average: 158.404 Change %: -1.680
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