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Legg Mason Western Asset Global Inflation Management Fund Class L (g) Us$ Distributing (a) (0P0000A8ZB)

Ireland

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

113.840 +0.230 +0.20%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z7897

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72M

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0P0000A8ZB Historical Data

Get free historical data for 0P0000A8ZB fund. You'll find the end of day price of the Legg Mason Western Asset Global Inflation Management Fund Class L (g) Us$ 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 %
Dec 02, 2022	113.840	113.840	113.840	113.840	0.20%
Dec 01, 2022	113.610	113.610	113.610	113.610	1.06%
Nov 30, 2022	112.420	112.420	112.420	112.420	0.49%
Nov 29, 2022	111.870	111.870	111.870	111.870	0.00%
Nov 28, 2022	111.870	111.870	111.870	111.870	-0.08%
Nov 25, 2022	111.960	111.960	111.960	111.960	0.00%
Nov 23, 2022	111.960	111.960	111.960	111.960	0.51%
Nov 22, 2022	111.390	111.390	111.390	111.390	0.31%
Nov 21, 2022	111.050	111.050	111.050	111.050	0.09%
Nov 18, 2022	110.950	110.950	110.950	110.950	-0.12%
Nov 17, 2022	111.080	111.080	111.080	111.080	-0.56%
Nov 16, 2022	111.710	111.710	111.710	111.710	0.43%
Nov 15, 2022	111.230	111.230	111.230	111.230	0.31%
Nov 14, 2022	110.890	110.890	110.890	110.890	-0.15%
Nov 11, 2022	111.060	111.060	111.060	111.060	-0.21%
Nov 10, 2022	111.290	111.290	111.290	111.290	1.44%
Nov 09, 2022	109.710	109.710	109.710	109.710	0.20%
Nov 08, 2022	109.490	109.490	109.490	109.490	0.35%
Nov 07, 2022	109.110	109.110	109.110	109.110	-0.08%
Nov 04, 2022	109.200	109.200	109.200	109.200	0.28%
Nov 03, 2022	108.900	108.900	108.900	108.900	-0.58%
Nov 02, 2022	109.540	109.540	109.540	109.540	-0.05%
Nov 01, 2022	109.590	109.590	109.590	109.590	0.26%
Oct 31, 2022	109.310	109.310	109.310	109.310	-0.45%
Oct 28, 2022	109.800	109.800	109.800	109.800	-0.19%
Oct 27, 2022	110.010	110.010	110.010	110.010	0.82%
Oct 26, 2022	109.110	109.110	109.110	109.110	0.14%
Oct 25, 2022	108.960	108.960	108.960	108.960	0.55%
Oct 24, 2022	108.360	108.360	108.360	108.360	0.66%
Oct 21, 2022	107.650	107.650	107.650	107.650	-5.44%

Highest: 113.840

Lowest: 107.650

Difference: 6.190

Average: 110.564

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	113.840	+0.230	+0.20%