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Ftgf Western Asset Asian Opportunities Fund Class F Us$ Distributing (d) (0P0000N94R)

Ireland

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90.160 +0.330 +0.37%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B5555Z40

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.77M

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0P0000N94R Historical Data

Get free historical data for 0P0000N94R fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Class F Us$ Distributing (d) 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 14, 2025	90.160	90.160	90.160	90.160	0.37%
Feb 13, 2025	89.830	89.830	89.830	89.830	0.31%
Feb 12, 2025	89.550	89.550	89.550	89.550	-0.11%
Feb 11, 2025	89.650	89.650	89.650	89.650	0.10%
Feb 10, 2025	89.560	89.560	89.560	89.560	-0.34%
Feb 07, 2025	89.870	89.870	89.870	89.870	-0.12%
Feb 06, 2025	89.980	89.980	89.980	89.980	-0.07%
Feb 05, 2025	90.040	90.040	90.040	90.040	0.48%
Feb 04, 2025	89.610	89.610	89.610	89.610	0.39%
Feb 03, 2025	89.260	89.260	89.260	89.260	-0.48%
Jan 31, 2025	89.690	89.690	89.690	89.690	-0.55%
Jan 28, 2025	90.190	90.190	90.190	90.190	0.03%
Feb 14, 2025	90.160	90.160	90.160	90.160	0.37%
Feb 13, 2025	89.830	89.830	89.830	89.830	0.31%
Feb 12, 2025	89.550	89.550	89.550	89.550	-0.11%
Feb 11, 2025	89.650	89.650	89.650	89.650	0.10%
Feb 10, 2025	89.560	89.560	89.560	89.560	-0.34%
Feb 07, 2025	89.870	89.870	89.870	89.870	-0.12%
Feb 06, 2025	89.980	89.980	89.980	89.980	-0.07%
Feb 05, 2025	90.040	90.040	90.040	90.040	0.48%
Feb 04, 2025	89.610	89.610	89.610	89.610	0.39%
Feb 03, 2025	89.260	89.260	89.260	89.260	-0.48%
Jan 31, 2025	89.690	89.690	89.690	89.690	-0.55%
Jan 28, 2025	90.190	90.190	90.190	90.190	-0.24%
Jan 27, 2025	90.410	90.410	90.410	90.410	0.11%
Jan 24, 2025	90.310	90.310	90.310	90.310	0.71%
Jan 23, 2025	89.670	89.670	89.670	89.670	-0.13%
Jan 22, 2025	89.790	89.790	89.790	89.790	0.44%
Jan 21, 2025	89.400	89.400	89.400	89.400	0.81%
Jan 17, 2025	88.680	88.680	88.680	88.680	0.03%

Highest: 90.410

Lowest: 88.680

Difference: 1.730

Average: 89.768

Change %: 1.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	90.160	+0.330	+0.37%