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Ftgf Western Asset Asian Opportunities Fund Premier Class Us$ Accumulating (0P0000GANU)

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175.200 -0.350    -0.20%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B2Q1FT43 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 203.06M
Legg Mason Western Asset Asian Opportunities Fund 175.200 -0.350 -0.20%

0P0000GANU Historical Data

 
Get free historical data for 0P0000GANU fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class 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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 24, 2024 175.200 175.200 175.200 175.200 -0.20%
Dec 23, 2024 175.550 175.550 175.550 175.550 0.19%
Dec 20, 2024 175.220 175.220 175.220 175.220 0.09%
Dec 19, 2024 175.070 175.070 175.070 175.070 -0.73%
Dec 18, 2024 176.360 176.360 176.360 176.360 -0.16%
Dec 17, 2024 176.640 176.640 176.640 176.640 -0.29%
Dec 16, 2024 177.150 177.150 177.150 177.150 -0.11%
Dec 13, 2024 177.340 177.340 177.340 177.340 -0.18%
Dec 12, 2024 177.660 177.660 177.660 177.660 -0.03%
Dec 11, 2024 177.720 177.720 177.720 177.720 -0.22%
Dec 10, 2024 178.110 178.110 178.110 178.110 0.18%
Dec 09, 2024 177.790 177.790 177.790 177.790 -0.11%
Dec 06, 2024 177.990 177.990 177.990 177.990 0.11%
Dec 05, 2024 177.800 177.800 177.800 177.800 0.14%
Dec 04, 2024 177.560 177.560 177.560 177.560 0.05%
Dec 03, 2024 177.470 177.470 177.470 177.470 0.06%
Dec 02, 2024 177.360 177.360 177.360 177.360 -0.17%
Nov 29, 2024 177.660 177.660 177.660 177.660 0.61%
Nov 27, 2024 176.580 176.580 176.580 176.580 0.28%
Nov 26, 2024 176.080 176.080 176.080 176.080 -0.08%
Highest: 178.110 Lowest: 175.070 Difference: 3.040 Average: 176.916 Change %: -0.579
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