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Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 Class AAUDDisQH (0P0001IMTP.BE)
Berlin - Berlin Delayed Price. Currency in AUD
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As of 09:00PM CET. Market open.
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Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | - | - | - | - | - | - |
| Jan 31, 2023 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 | - |
| Jan 30, 2023 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 | - |
| Jan 27, 2023 | 88.69 | 88.69 | 88.69 | 88.69 | 88.69 | - |
| Jan 26, 2023 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | - |
| Jan 25, 2023 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 | - |
| Jan 19, 2023 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | - |
| Jan 18, 2023 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | - |
| Jan 17, 2023 | 88.44 | 88.44 | 88.44 | 88.44 | 88.44 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | - |
| Jan 12, 2023 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | - |
| Jan 11, 2023 | 88.69 | 88.69 | 88.69 | 88.69 | 88.69 | - |
| Jan 10, 2023 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | - |
| Jan 09, 2023 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 | - |
| Jan 06, 2023 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | - |
| Jan 05, 2023 | 88.45 | 88.45 | 88.45 | 88.45 | 88.45 | - |
| Jan 04, 2023 | 88.09 | 88.09 | 88.09 | 88.09 | 88.09 | - |
| Jan 03, 2023 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | - |
| Dec 29, 2022 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | - |
| Dec 28, 2022 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | - |
| Dec 27, 2022 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | - |
| Dec 23, 2022 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | - |
| Dec 22, 2022 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | - |
| Dec 21, 2022 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | - |
| Dec 20, 2022 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | - |
| Dec 19, 2022 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | - |
| Dec 16, 2022 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | - |
| Dec 15, 2022 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | - |
| Dec 14, 2022 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | - |
| Dec 13, 2022 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | - |
| Dec 12, 2022 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | - |
| Dec 09, 2022 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | - |
| Dec 08, 2022 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
| Dec 07, 2022 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
| Dec 06, 2022 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | - |
| Dec 05, 2022 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | - |
| Dec 02, 2022 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | - |
| Dec 01, 2022 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | - |
| Nov 30, 2022 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | - |
| Nov 29, 2022 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | - |
| Nov 28, 2022 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | - |
| Nov 25, 2022 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | - |
| Nov 22, 2022 | 86.04 | 86.04 | 86.04 | 86.04 | 86.04 | - |
| Nov 21, 2022 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | - |
| Nov 18, 2022 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | - |
| Nov 17, 2022 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | - |
| Nov 16, 2022 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | - |
| Nov 15, 2022 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
| Nov 14, 2022 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
| Nov 11, 2022 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | - |
| Nov 10, 2022 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | - |
| Nov 09, 2022 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | - |
| Nov 08, 2022 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | - |
| Nov 07, 2022 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | - |
| Nov 04, 2022 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | - |
| Nov 03, 2022 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | - |
| Nov 02, 2022 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | - |
| Nov 01, 2022 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | - |
| Oct 31, 2022 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | - |
| Oct 28, 2022 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | - |
| Oct 27, 2022 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | - |
| Oct 26, 2022 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | - |
| Oct 25, 2022 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
| Oct 24, 2022 | - | - | - | - | - | - |
| Oct 21, 2022 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | - |
| Oct 20, 2022 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | - |
| Oct 19, 2022 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | - |
| Oct 18, 2022 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | - |
| Oct 17, 2022 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
| Oct 14, 2022 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | - |
| Oct 13, 2022 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | - |
| Oct 12, 2022 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | - |
| Oct 11, 2022 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | - |
| Oct 10, 2022 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | - |
| Oct 07, 2022 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | - |
| Oct 06, 2022 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| Oct 05, 2022 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
| Oct 04, 2022 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
| Oct 03, 2022 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | - |
| Sep 30, 2022 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
| Sep 29, 2022 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
| Sep 28, 2022 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
| Sep 27, 2022 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | - |
| Sep 26, 2022 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | - |
| Sep 23, 2022 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | - |
| Sep 22, 2022 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | - |
| Sep 21, 2022 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 | - |
| Sep 20, 2022 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | - |
| Sep 19, 2022 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
| Sep 16, 2022 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | - |
| Sep 15, 2022 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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