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Legg Mason Western Asset Global Inflation Management Fund Class A Us$ Accumulating (0P0000GAPB)

Ireland

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Legg Mason Western Asset Global Inflation Manageme historical data, for real-time data please try another search

150.130 -0.950 -0.63%

05/12 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z7G76

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72M

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0P0000GAPB Historical Data

Get free historical data for 0P0000GAPB fund. You'll find the end of day price of the Legg Mason Western Asset Global Inflation Management 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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Date	Price	Open	High	Low	Change %
Dec 05, 2022	150.130	150.130	150.130	150.130	-0.63%
Dec 02, 2022	151.080	151.080	151.080	151.080	0.21%
Dec 01, 2022	150.770	150.770	150.770	150.770	1.06%
Nov 30, 2022	149.190	149.190	149.190	149.190	0.49%
Nov 29, 2022	148.460	148.460	148.460	148.460	0.01%
Nov 28, 2022	148.450	148.450	148.450	148.450	-0.08%
Nov 25, 2022	148.570	148.570	148.570	148.570	0.00%
Nov 23, 2022	148.570	148.570	148.570	148.570	0.52%
Nov 22, 2022	147.800	147.800	147.800	147.800	0.31%
Nov 21, 2022	147.350	147.350	147.350	147.350	0.09%
Nov 18, 2022	147.220	147.220	147.220	147.220	-0.11%
Nov 17, 2022	147.380	147.380	147.380	147.380	-0.57%
Nov 16, 2022	148.220	148.220	148.220	148.220	0.43%
Nov 15, 2022	147.580	147.580	147.580	147.580	0.31%
Nov 14, 2022	147.130	147.130	147.130	147.130	-0.15%
Nov 11, 2022	147.350	147.350	147.350	147.350	-0.21%
Nov 10, 2022	147.660	147.660	147.660	147.660	1.44%
Nov 09, 2022	145.560	145.560	145.560	145.560	0.20%
Nov 08, 2022	145.270	145.270	145.270	145.270	0.35%
Nov 07, 2022	144.760	144.760	144.760	144.760	-0.08%
Nov 04, 2022	144.870	144.870	144.870	144.870	0.28%
Nov 03, 2022	144.470	144.470	144.470	144.470	-0.58%
Nov 02, 2022	145.320	145.320	145.320	145.320	-0.05%
Nov 01, 2022	145.390	145.390	145.390	145.390	0.26%
Oct 31, 2022	145.010	145.010	145.010	145.010	-0.45%
Oct 28, 2022	145.660	145.660	145.660	145.660	-0.19%
Oct 27, 2022	145.940	145.940	145.940	145.940	0.83%
Oct 26, 2022	144.740	144.740	144.740	144.740	0.14%
Oct 25, 2022	144.540	144.540	144.540	144.540	0.55%
Oct 24, 2022	143.750	143.750	143.750	143.750	-4.25%

Highest: 151.080

Lowest: 143.750

Difference: 7.330

Average: 146.940

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	150.130	-0.950	-0.63%
	CCB Principal Hen.	1.019	0.000	0%