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Ftgf Western Asset Short Duration High Income Bond Fund Class A Us$ Distributing (d) (0P00000XTH)

Ireland

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Legg Mason Western Asset Short Duration High Incom historical data, for real-time data please try another search

80.550 -0.020 -0.02%

16/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034202634

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.16M

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0P00000XTH Historical Data

Get free historical data for 0P00000XTH fund. You'll find the end of day price of the Ftgf Western Asset Short Duration High Income Bond Fund Class A Us$ Distributing (d) 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 %
Feb 16, 2023	80.550	80.550	80.550	80.550	-0.02%
Feb 15, 2023	80.570	80.570	80.570	80.570	0.01%
Feb 14, 2023	80.560	80.560	80.560	80.560	-0.01%
Feb 13, 2023	80.570	80.570	80.570	80.570	-0.04%
Feb 10, 2023	80.600	80.600	80.600	80.600	0.02%
Feb 09, 2023	80.580	80.580	80.580	80.580	-0.05%
Feb 08, 2023	80.620	80.620	80.620	80.620	-0.07%
Feb 07, 2023	80.680	80.680	80.680	80.680	0.06%
Feb 06, 2023	80.630	80.630	80.630	80.630	-0.26%
Feb 03, 2023	80.840	80.840	80.840	80.840	-0.19%
Feb 02, 2023	80.990	80.990	80.990	80.990	0.71%
Feb 01, 2023	80.420	80.420	80.420	80.420	0.21%
Jan 31, 2023	80.250	80.250	80.250	80.250	0.11%
Jan 30, 2023	80.160	80.160	80.160	80.160	-0.20%
Jan 27, 2023	80.320	80.320	80.320	80.320	-0.01%
Jan 26, 2023	80.330	80.330	80.330	80.330	0.27%
Jan 25, 2023	80.110	80.110	80.110	80.110	-0.07%
Jan 24, 2023	80.170	80.170	80.170	80.170	0.09%
Jan 23, 2023	80.100	80.100	80.100	80.100	0.01%
Jan 20, 2023	80.090	80.090	80.090	80.090	-0.14%

Highest: 80.990

Lowest: 80.090

Difference: 0.900

Average: 80.457

Change %: 0.436

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