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

Ireland

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166.650 -0.370 -0.22%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B2Q1FD82

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.06M

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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 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%
Jul 23, 2025	169.010	169.010	169.010	168.660	0.21%
Jul 22, 2025	168.660	168.660	168.660	168.260	0.11%
Jul 21, 2025	168.480	168.480	168.480	168.260	0.13%
Jul 18, 2025	168.260	168.260	168.260	167.820	0.26%
Jul 17, 2025	167.820	167.820	168.430	167.820	-0.17%
Jul 16, 2025	168.100	168.100	168.430	168.100	-0.20%
Jul 15, 2025	168.430	168.430	168.430	168.330	0.06%
Jul 14, 2025	168.330	168.330	168.330	168.330	-0.17%
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%

Highest: 169.340

Lowest: 166.650

Difference: 2.690

Average: 168.348

Change %: -1.449

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