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Ftgf Western Asset Short Duration Blue Chip Bond Fund Class C Us$ Distributing (m) (0P0000KOYV)

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106.360 +0.070    +0.07%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00B4Y6FL79 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 433.71M
Legg Mason Western Asset Short Duration Blue Chip 106.360 +0.070 +0.07%

0P0000KOYV Historical Data

 
Get free historical data for 0P0000KOYV fund. You'll find the end of day price of the Ftgf Western Asset Short Duration Blue Chip Bond Fund Class C Us$ Distributing (m) 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:
07/10/2024 - 06/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 106.360 106.360 106.360 106.360 0.07%
Nov 01, 2024 106.290 106.290 106.290 106.290 -0.05%
Oct 31, 2024 106.340 106.340 106.340 106.340 -0.19%
Oct 30, 2024 106.540 106.540 106.540 106.540 -0.16%
Oct 29, 2024 106.710 106.710 106.710 106.710 -0.05%
Oct 28, 2024 106.760 106.760 106.760 106.760 -0.03%
Oct 25, 2024 106.790 106.790 106.790 106.790 -0.05%
Oct 24, 2024 106.840 106.840 106.840 106.840 0.07%
Oct 23, 2024 106.770 106.770 106.770 106.770 -0.02%
Oct 22, 2024 106.790 106.790 106.790 106.790 -0.04%
Oct 21, 2024 106.830 106.830 106.830 106.830 -0.19%
Oct 18, 2024 107.030 107.030 107.030 107.030 0.09%
Oct 17, 2024 106.930 106.930 106.930 106.930 -0.02%
Oct 16, 2024 106.950 106.950 106.950 106.950 0.13%
Oct 15, 2024 106.810 106.810 106.810 106.810 0.12%
Oct 14, 2024 106.680 106.680 106.680 106.680 0.01%
Oct 11, 2024 106.670 106.670 106.670 106.670 0.04%
Oct 10, 2024 106.630 106.630 106.630 106.630 0.05%
Oct 09, 2024 106.580 106.580 106.580 106.580 -0.03%
Oct 08, 2024 106.610 106.610 106.610 106.610 0.04%
Oct 07, 2024 106.570 106.570 106.570 106.570 -0.08%
Highest: 107.030 Lowest: 106.290 Difference: 0.740 Average: 106.690 Change %: -0.272
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