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Ftgf Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (hedged) (0P00014FAG)

Ireland

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Legg Mason Western Asset Macro Opportunities Bond historical data, for real-time data please try another search

89.960 -0.200 -0.22%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00BHBFD259

Asset Class: Other

Morningstar Rating:
Total Assets: 324.47M

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0P00014FAG Historical Data

Get free historical data for 0P00014FAG fund. You'll find the end of day price of the Ftgf Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (hedged) 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 %
Oct 29, 2024	89.960	89.960	89.960	89.960	-0.22%
Oct 28, 2024	90.160	90.160	90.160	90.160	-0.12%
Oct 25, 2024	90.270	90.270	90.270	90.270	-0.13%
Oct 24, 2024	90.390	90.390	90.390	90.390	-0.03%
Oct 23, 2024	90.420	90.420	90.420	90.420	-0.43%
Oct 22, 2024	90.810	90.810	90.810	90.810	0.04%
Oct 21, 2024	90.770	90.770	90.770	90.770	-1.37%
Oct 18, 2024	92.030	92.030	92.030	92.030	0.07%
Oct 17, 2024	91.970	91.970	91.970	91.970	-0.56%
Oct 16, 2024	92.490	92.490	92.490	92.490	-0.37%
Oct 15, 2024	92.830	92.830	92.830	92.830	0.24%
Oct 14, 2024	92.610	92.610	92.610	92.610	-0.14%
Oct 11, 2024	92.740	92.740	92.740	92.740	0.27%
Oct 10, 2024	92.490	92.490	92.490	92.490	-0.41%
Oct 09, 2024	92.870	92.870	92.870	92.870	-0.38%
Oct 08, 2024	93.220	93.220	93.220	93.220	0.02%
Oct 07, 2024	93.200	93.200	93.200	93.200	-0.53%
Oct 04, 2024	93.700	93.700	93.700	93.700	-0.58%
Oct 03, 2024	94.250	94.250	94.250	94.250	-0.46%
Oct 02, 2024	94.690	94.690	94.690	94.690	-0.27%

Highest: 94.690

Lowest: 89.960

Difference: 4.730

Average: 92.093

Change %: -5.255

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