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Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (0P0000PW89)

Ireland

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156.880 +1.350 +0.87%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B2Q1FV64

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.72M

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0P0000PW89 Historical Data

Get free historical data for 0P0000PW89 fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class 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 %
May 16, 2024	156.880	156.880	156.880	156.880	0.87%
May 15, 2024	155.530	155.530	155.530	155.530	-0.15%
May 14, 2024	155.770	155.770	155.770	155.770	-0.12%
May 13, 2024	155.950	155.950	155.950	155.950	-0.36%
May 10, 2024	156.520	156.520	156.520	156.520	0.16%
May 09, 2024	156.270	156.270	156.270	156.270	-0.36%
May 08, 2024	156.840	156.840	156.840	156.840	-0.06%
May 07, 2024	156.940	156.940	156.940	156.940	0.21%
May 06, 2024	156.610	156.610	156.610	156.610	0.21%
May 03, 2024	156.280	156.280	156.280	156.280	0.18%
May 02, 2024	156.000	156.000	156.000	156.000	-0.14%
Apr 30, 2024	156.220	156.220	156.220	156.220	0.33%
Apr 29, 2024	155.710	155.710	155.710	155.710	-0.19%
Apr 26, 2024	156.010	156.010	156.010	156.010	0.12%
Apr 25, 2024	155.830	155.830	155.830	155.830	-0.51%
Apr 24, 2024	156.630	156.630	156.630	156.630	0.19%
Apr 23, 2024	156.340	156.340	156.340	156.340	-0.37%
Apr 22, 2024	156.920	156.920	156.920	156.920	0.05%
Apr 19, 2024	156.840	156.840	156.840	156.840	-0.31%
Apr 18, 2024	157.330	157.330	157.330	157.330	0.55%
Apr 17, 2024	156.470	156.470	156.470	156.470	-0.53%

Highest: 157.330

Lowest: 155.530

Difference: 1.800

Average: 156.376

Change %: -0.273

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