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Legg Mason Martin Currie Greater China Fund Class A Us$ Distributing (a) (0P00017J6L)

Ireland

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Legg Mason Martin Currie Greater China Fund A USD historical data, for real-time data please try another search

33.780 +0.010 +0.03%

15/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWVKL98

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.06M

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0P00017J6L Historical Data

Get free historical data for 0P00017J6L fund. You'll find the end of day price of the Legg Mason Martin Currie Greater China Fund Class A Us$ Distributing (a) 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 %
Nov 15, 2019	33.780	33.780	33.780	33.780	0.03%
Nov 14, 2019	33.770	33.770	33.770	33.770	-0.59%
Nov 13, 2019	33.970	33.970	33.970	33.970	-1.14%
Nov 12, 2019	34.360	34.360	34.360	34.360	0.67%
Nov 11, 2019	34.130	34.130	34.130	34.130	-2.04%
Nov 08, 2019	34.840	34.840	34.840	34.840	-0.43%
Nov 07, 2019	34.990	34.990	34.990	34.990	0.63%
Nov 06, 2019	34.770	34.770	34.770	34.770	0.00%
Nov 05, 2019	34.770	34.770	34.770	34.770	0.96%
Nov 04, 2019	34.440	34.440	34.440	34.440	1.71%
Nov 01, 2019	33.860	33.860	33.860	33.860	0.68%
Oct 31, 2019	33.630	33.630	33.630	33.630	0.45%
Oct 30, 2019	33.480	33.480	33.480	33.480	-0.06%
Oct 29, 2019	33.500	33.500	33.500	33.500	0.18%
Oct 28, 2019	33.440	33.440	33.440	33.440	1.73%
Oct 25, 2019	32.870	32.870	32.870	32.870	0.77%
Oct 24, 2019	32.620	32.620	32.620	32.620	0.77%
Oct 23, 2019	32.370	32.370	32.370	32.370	-0.98%
Oct 22, 2019	32.690	32.690	32.690	32.690	0.65%
Oct 21, 2019	32.480	32.480	32.480	32.480	-0.88%

Highest: 34.990

Lowest: 32.370

Difference: 2.620

Average: 33.738

Change %: 3.082

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