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Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class Ge Euro Accumulating (0P0000PW79)

Ireland

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Legg Mason QS MV Asia Pacific ex Japan Equity Grow historical data, for real-time data please try another search

162.610 -0.240 -0.15%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B53F5V21

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.98M

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0P0000PW79 Historical Data

Get free historical data for 0P0000PW79 fund. You'll find the end of day price of the Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class Ge Euro 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 %
Jul 01, 2021	162.610	162.610	162.610	162.610	-0.15%
Jun 30, 2021	162.850	162.850	162.850	162.850	0.40%
Jun 29, 2021	162.200	162.200	162.200	162.200	0.03%
Jun 28, 2021	162.150	162.150	162.150	162.150	0.22%
Jun 25, 2021	161.790	161.790	161.790	161.790	0.43%
Jun 24, 2021	161.090	161.090	161.090	161.090	0.49%
Jun 23, 2021	160.300	160.300	160.300	160.300	0.21%
Jun 22, 2021	159.970	159.970	159.970	159.970	-0.21%
Jun 21, 2021	160.300	160.300	160.300	160.300	-0.24%
Jun 18, 2021	160.680	160.680	160.680	160.680	-0.89%
Jun 17, 2021	162.120	162.120	162.120	162.120	0.71%
Jun 16, 2021	160.980	160.980	160.980	160.980	0.51%
Jun 15, 2021	160.160	160.160	160.160	160.160	-0.79%
Jun 14, 2021	161.440	161.440	161.440	161.440	-0.09%
Jun 11, 2021	161.580	161.580	161.580	161.580	0.78%
Jun 10, 2021	160.330	160.330	160.330	160.330	0.33%
Jun 09, 2021	159.810	159.810	159.810	159.810	-0.12%
Jun 08, 2021	160.000	160.000	160.000	160.000	-0.17%
Jun 07, 2021	160.270	160.270	160.270	160.270	-0.29%
Jun 04, 2021	160.730	160.730	160.730	160.730	0.01%

Highest: 162.850

Lowest: 159.810

Difference: 3.040

Average: 161.068

Change %: 1.182

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason QS MV .	162.610	-0.240	-0.15%
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