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Ftgf Western Asset Asian Opportunities Fund Premier Class Us$ Distributing (m) (0P0000Z84K)

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Legg Mason Western Asset Asian Opportunities Fund historical data, for real-time data please try another search
102.380 -0.160    -0.16%
25/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B7T3S609 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 219.74M
Legg Mason Western Asset Asian Opportunities Fund 102.380 -0.160 -0.16%

0P0000Z84K Historical Data

 
Get free historical data for 0P0000Z84K fund. You'll find the end of day price of the Ftgf Western Asset Asian Opportunities Fund Premier Class Us$ Distributing (m) 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:
12/12/2023 - 11/13/2024
 
Date Price Open High Low Change %
Jan 25, 2024 102.380 102.380 102.380 102.380 -0.16%
Jan 24, 2024 102.540 102.540 102.540 102.540 -0.16%
Jan 23, 2024 102.700 102.700 102.700 102.700 0.24%
Jan 22, 2024 102.450 102.450 102.450 102.450 0.11%
Jan 19, 2024 102.340 102.340 102.340 102.340 0.04%
Jan 18, 2024 102.300 102.300 102.300 102.300 0.04%
Jan 17, 2024 102.260 102.260 102.260 102.260 -0.41%
Jan 16, 2024 102.680 102.680 102.680 102.680 -0.58%
Jan 12, 2024 103.280 103.280 103.280 103.280 0.00%
Jan 11, 2024 103.280 103.280 103.280 103.280 0.34%
Jan 10, 2024 102.930 102.930 102.930 102.930 -0.11%
Jan 09, 2024 103.040 103.040 103.040 103.040 0.08%
Jan 08, 2024 102.960 102.960 102.960 102.960 -0.05%
Jan 05, 2024 103.010 103.010 103.010 103.010 -0.38%
Jan 04, 2024 103.400 103.400 103.400 103.400 -0.08%
Jan 03, 2024 103.480 103.480 103.480 103.480 -0.28%
Jan 02, 2024 103.770 103.770 103.770 103.770 -1.04%
Dec 29, 2023 104.860 104.860 104.860 104.860 0.11%
Dec 28, 2023 104.740 104.740 104.740 104.740 0.53%
Dec 27, 2023 104.190 104.190 104.190 104.190 0.20%
Dec 26, 2023 103.980 103.980 103.980 103.980 0.27%
Dec 22, 2023 103.700 103.700 103.700 103.700 0.17%
Dec 21, 2023 103.520 103.520 103.520 103.520 -0.02%
Dec 20, 2023 103.540 103.540 103.540 103.540 0.22%
Dec 19, 2023 103.310 103.310 103.310 103.310 -0.03%
Dec 18, 2023 103.340 103.340 103.340 103.340 -0.11%
Dec 15, 2023 103.450 103.450 103.450 103.450 0.24%
Dec 14, 2023 103.200 103.200 103.200 103.200 1.76%
Dec 13, 2023 101.420 101.420 101.420 101.420 -0.32%
Dec 12, 2023 101.750 101.750 101.750 101.750 -0.62%
Highest: 104.860 Lowest: 101.420 Difference: 3.440 Average: 103.127 Change %: 0.000
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