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Ftgf Western Asset Short Duration High Income Bond Fund Class A Us$ Distributing (m) (0P00009SIL)

Ireland

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

85.080 -0.030 -0.04%

16/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z9V93

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.02K

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0P00009SIL Historical Data

Get free historical data for 0P00009SIL fund. You'll find the end of day price of the Ftgf Western Asset Short Duration High Income Bond Fund Class A Us$ Distributing (m) 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	85.080	85.080	85.080	85.080	-0.04%
Feb 15, 2023	85.110	85.110	85.110	85.110	0.00%
Feb 14, 2023	85.110	85.110	85.110	85.110	0.00%
Feb 13, 2023	85.110	85.110	85.110	85.110	-0.05%
Feb 10, 2023	85.150	85.150	85.150	85.150	0.06%
Feb 09, 2023	85.100	85.100	85.100	85.100	-0.05%
Feb 08, 2023	85.140	85.140	85.140	85.140	-0.06%
Feb 07, 2023	85.190	85.190	85.190	85.190	0.07%
Feb 06, 2023	85.130	85.130	85.130	85.130	-0.26%
Feb 03, 2023	85.350	85.350	85.350	85.350	-0.14%
Feb 02, 2023	85.470	85.470	85.470	85.470	0.73%
Feb 01, 2023	84.850	84.850	84.850	84.850	-0.16%
Jan 31, 2023	84.990	84.990	84.990	84.990	0.14%
Jan 30, 2023	84.870	84.870	84.870	84.870	-0.19%
Jan 27, 2023	85.030	85.030	85.030	85.030	0.02%
Jan 26, 2023	85.010	85.010	85.010	85.010	0.28%
Jan 25, 2023	84.770	84.770	84.770	84.770	-0.07%
Jan 24, 2023	84.830	84.830	84.830	84.830	0.11%
Jan 23, 2023	84.740	84.740	84.740	84.740	0.02%
Jan 20, 2023	84.720	84.720	84.720	84.720	-0.09%

Highest: 85.470

Lowest: 84.720

Difference: 0.750

Average: 85.038

Change %: 0.330

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