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Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Distributing (a) (0P0000Z84L)

Ireland

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93.240 -0.330 -0.35%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9529T50

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.48M

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0P0000Z84L Historical Data

Get free historical data for 0P0000Z84L fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Euro Distributing (a) 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 %
Mar 06, 2025	93.570	93.570	93.570	93.570	0.01%
Mar 05, 2025	93.560	93.560	93.560	93.560	-1.15%
Mar 04, 2025	94.650	94.650	94.650	94.650	-0.94%
Mar 03, 2025	95.550	95.550	95.550	95.550	-4.17%
Feb 28, 2025	99.710	99.710	99.710	99.710	-0.06%
Feb 27, 2025	99.770	99.770	99.770	99.770	0.48%
Feb 26, 2025	99.290	99.290	99.290	99.290	0.24%
Feb 25, 2025	99.050	99.050	99.050	99.050	-0.63%
Feb 24, 2025	99.680	99.680	99.680	99.680	0.07%
Feb 21, 2025	99.610	99.610	99.610	99.610	0.50%
Feb 20, 2025	99.110	99.110	99.110	99.110	-0.43%
Feb 19, 2025	99.540	99.540	99.540	99.540	6.38%
Mar 06, 2025	93.570	93.570	93.570	93.570	0.01%
Mar 05, 2025	93.560	93.560	93.560	93.560	-1.15%
Mar 04, 2025	94.650	94.650	94.650	94.650	-0.94%
Mar 03, 2025	95.550	95.550	95.550	95.550	-4.17%
Feb 28, 2025	99.710	99.710	99.710	99.710	-0.06%
Feb 27, 2025	99.770	99.770	99.770	99.770	0.48%
Feb 26, 2025	99.290	99.290	99.290	99.290	0.24%
Feb 25, 2025	99.050	99.050	99.050	99.050	-0.63%
Feb 24, 2025	99.680	99.680	99.680	99.680	0.07%
Feb 21, 2025	99.610	99.610	99.610	99.610	0.50%
Feb 20, 2025	99.110	99.110	99.110	99.110	-0.43%
Feb 19, 2025	99.540	99.540	99.540	99.540	0.26%
Feb 18, 2025	99.280	99.280	99.280	99.280	0.15%
Feb 14, 2025	99.130	99.130	99.130	99.130	0.11%
Feb 13, 2025	99.020	99.020	99.020	99.020	-0.37%
Feb 12, 2025	99.390	99.390	99.390	99.390	-0.35%
Feb 11, 2025	99.740	99.740	99.740	99.740	-0.45%
Feb 10, 2025	100.190	100.190	100.190	100.190	-0.11%

Highest: 100.190

Lowest: 93.560

Difference: 6.630

Average: 98.098

Change %: -6.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	93.240	-0.330	-0.35%