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Western Asset Australian Bond Fund Class A (0P0000790J)

Sydney

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1.277 0.000 0.00%

23/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Legg Mason Asset Management Ltd (AU)

ISIN: AU60SSB01221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P0000790J Historical Data

Get free historical data for 0P0000790J fund. You'll find the end of day price of the Western Asset Australian Bond Fund Class 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 %
Oct 23, 2025	1.277	1.202	1.282	1.202	6.09%
Oct 22, 2025	1.203	1.203	1.203	1.203	0.00%
Oct 21, 2025	1.203	1.203	1.296	1.162	-2.17%
Oct 20, 2025	1.230	1.201	1.296	1.162	2.23%
Oct 17, 2025	1.203	1.203	1.203	1.203	-2.19%
Oct 16, 2025	1.230	1.201	1.240	1.190	0.00%
Oct 15, 2025	1.230	1.196	1.240	1.190	2.82%
Oct 14, 2025	1.196	1.196	1.196	1.193	0.28%
Oct 13, 2025	1.193	1.193	1.193	1.189	0.33%
Oct 10, 2025	1.189	1.189	1.189	1.189	-0.07%
Oct 09, 2025	1.190	1.190	1.190	1.189	0.08%
Oct 08, 2025	1.189	1.189	1.189	1.189	0.10%
Oct 07, 2025	1.188	1.188	1.188	1.188	-0.17%
Oct 06, 2025	1.190	1.190	1.190	1.190	0.00%
Oct 03, 2025	1.189	1.189	1.189	1.189	0.05%
Oct 02, 2025	1.189	1.189	1.192	1.187	0.16%
Oct 01, 2025	1.187	1.187	1.192	1.187	-0.44%
Sep 30, 2025	1.192	1.192	1.192	1.191	0.10%
Sep 29, 2025	1.191	1.191	1.191	1.191	0.13%
Sep 25, 2025	1.189	1.189	1.189	1.189	-0.23%

Highest: 1.296

Lowest: 1.162

Difference: 0.134

Average: 1.203

Change %: 7.081

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