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Ftgf Western Asset Short Duration High Income Bond Fund Class A Us$ Accumulating (0P00008MQY)

Ireland

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

157.460 -0.060 -0.04%

16/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z5K72

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.09M

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0P00008MQY Historical Data

Get free historical data for 0P00008MQY fund. You'll find the end of day price of the Ftgf Western Asset Short Duration High Income Bond Fund Class A Us$ 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 16, 2023	157.460	157.460	157.460	157.460	-0.04%
Feb 15, 2023	157.520	157.520	157.520	157.520	0.01%
Feb 14, 2023	157.510	157.510	157.510	157.510	0.00%
Feb 13, 2023	157.510	157.510	157.510	157.510	-0.04%
Feb 10, 2023	157.580	157.580	157.580	157.580	0.06%
Feb 09, 2023	157.490	157.490	157.490	157.490	-0.05%
Feb 08, 2023	157.570	157.570	157.570	157.570	-0.06%
Feb 07, 2023	157.660	157.660	157.660	157.660	0.07%
Feb 06, 2023	157.550	157.550	157.550	157.550	-0.25%
Feb 03, 2023	157.950	157.950	157.950	157.950	-0.15%
Feb 02, 2023	158.180	158.180	158.180	158.180	0.73%
Feb 01, 2023	157.040	157.040	157.040	157.040	0.22%
Jan 31, 2023	156.690	156.690	156.690	156.690	0.14%
Jan 30, 2023	156.470	156.470	156.470	156.470	-0.18%
Jan 27, 2023	156.760	156.760	156.760	156.760	0.02%
Jan 26, 2023	156.730	156.730	156.730	156.730	0.29%
Jan 25, 2023	156.280	156.280	156.280	156.280	-0.06%
Jan 24, 2023	156.380	156.380	156.380	156.380	0.10%
Jan 23, 2023	156.230	156.230	156.230	156.230	0.03%
Jan 20, 2023	156.180	156.180	156.180	156.180	-0.10%

Highest: 158.180

Lowest: 156.180

Difference: 2.000

Average: 157.137

Change %: 0.716

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