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Legg Mason Western Asset Global Inflation Management Fund Class A Us$ Distributing (a) (0P0000GAPF)

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Legg Mason Western Asset Global Inflation Manageme historical data, for real-time data please try another search
125.700 -0.800    -0.63%
05/12 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B1BXHR07 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.72M
Legg Mason Western Asset Global Inflation Manageme 125.700 -0.800 -0.63%

0P0000GAPF Historical Data

 
Get free historical data for 0P0000GAPF fund. You'll find the end of day price of the Legg Mason Western Asset Global Inflation Management Fund Class A 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.
Time Frame:
10/24/2022 - 05/21/2024
 
Date Price Open High Low Change %
Dec 05, 2022 125.700 125.700 125.700 125.700 -0.63%
Dec 02, 2022 126.500 126.500 126.500 126.500 0.21%
Dec 01, 2022 126.230 126.230 126.230 126.230 1.06%
Nov 30, 2022 124.910 124.910 124.910 124.910 0.49%
Nov 29, 2022 124.300 124.300 124.300 124.300 0.00%
Nov 28, 2022 124.300 124.300 124.300 124.300 -0.08%
Nov 25, 2022 124.400 124.400 124.400 124.400 0.01%
Nov 23, 2022 124.390 124.390 124.390 124.390 0.52%
Nov 22, 2022 123.750 123.750 123.750 123.750 0.31%
Nov 21, 2022 123.370 123.370 123.370 123.370 0.09%
Nov 18, 2022 123.260 123.260 123.260 123.260 -0.11%
Nov 17, 2022 123.400 123.400 123.400 123.400 -0.56%
Nov 16, 2022 124.100 124.100 124.100 124.100 0.43%
Nov 15, 2022 123.570 123.570 123.570 123.570 0.31%
Nov 14, 2022 123.190 123.190 123.190 123.190 -0.15%
Nov 11, 2022 123.380 123.380 123.380 123.380 -0.20%
Nov 10, 2022 123.630 123.630 123.630 123.630 1.44%
Nov 09, 2022 121.870 121.870 121.870 121.870 0.20%
Nov 08, 2022 121.630 121.630 121.630 121.630 0.35%
Nov 07, 2022 121.200 121.200 121.200 121.200 -0.08%
Nov 04, 2022 121.300 121.300 121.300 121.300 0.28%
Nov 03, 2022 120.960 120.960 120.960 120.960 -0.59%
Nov 02, 2022 121.680 121.680 121.680 121.680 -0.04%
Nov 01, 2022 121.730 121.730 121.730 121.730 0.26%
Oct 31, 2022 121.410 121.410 121.410 121.410 -0.45%
Oct 28, 2022 121.960 121.960 121.960 121.960 -0.19%
Oct 27, 2022 122.190 122.190 122.190 122.190 0.83%
Oct 26, 2022 121.190 121.190 121.190 121.190 0.14%
Oct 25, 2022 121.020 121.020 121.020 121.020 0.55%
Oct 24, 2022 120.360 120.360 120.360 120.360 -4.25%
Highest: 126.500 Lowest: 120.360 Difference: 6.140 Average: 123.029 Change %: 0.000
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