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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
91.300.00 (0.00%)
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
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 2023------
Feb 01, 2023------
Jan 31, 202388.7088.7088.7088.7088.70-
Jan 30, 202388.7088.7088.7088.7088.70-
Jan 27, 202388.6988.6988.6988.6988.69-
Jan 26, 202388.6388.6388.6388.6388.63-
Jan 25, 202388.5588.5588.5588.5588.55-
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 202388.5388.5388.5388.5388.53-
Jan 19, 202388.4788.4788.4788.4788.47-
Jan 18, 202388.4388.4388.4388.4388.43-
Jan 17, 202388.4488.4488.4488.4488.44-
Jan 16, 2023------
Jan 13, 202388.7588.7588.7588.7588.75-
Jan 12, 202388.7188.7188.7188.7188.71-
Jan 11, 202388.6988.6988.6988.6988.69-
Jan 10, 202388.6388.6388.6388.6388.63-
Jan 09, 202388.7488.7488.7488.7488.74-
Jan 06, 202388.6388.6388.6388.6388.63-
Jan 05, 202388.4588.4588.4588.4588.45-
Jan 04, 202388.0988.0988.0988.0988.09-
Jan 03, 202388.0288.0288.0288.0288.02-
Jan 02, 2023------
Dec 30, 202288.0388.0388.0388.0388.03-
Dec 29, 202287.9787.9787.9787.9787.97-
Dec 28, 202287.8987.8987.8987.8987.89-
Dec 27, 202287.8487.8487.8487.8487.84-
Dec 23, 202287.9187.9187.9187.9187.91-
Dec 22, 202287.7987.7987.7987.7987.79-
Dec 21, 202287.8187.8187.8187.8187.81-
Dec 20, 202287.7287.7287.7287.7287.72-
Dec 19, 202287.8487.8487.8487.8487.84-
Dec 16, 202287.7887.7887.7887.7887.78-
Dec 15, 202287.8287.8287.8287.8287.82-
Dec 14, 202287.9787.9787.9787.9787.97-
Dec 13, 202287.6287.6287.6287.6287.62-
Dec 12, 202287.4687.4687.4687.4687.46-
Dec 09, 202287.4587.4587.4587.4587.45-
Dec 08, 202287.3187.3187.3187.3187.31-
Dec 07, 202287.2587.2587.2587.2587.25-
Dec 06, 202287.2287.2287.2287.2287.22-
Dec 05, 202287.1787.1787.1787.1787.17-
Dec 02, 202286.9086.9086.9086.9086.90-
Dec 01, 202286.7886.7886.7886.7886.78-
Nov 30, 202286.4186.4186.4186.4186.41-
Nov 29, 202286.3386.3386.3386.3386.33-
Nov 28, 202286.2086.2086.2086.2086.20-
Nov 25, 202286.1386.1386.1386.1386.13-
Nov 24, 2022------
Nov 23, 202286.0686.0686.0686.0686.06-
Nov 22, 202286.0486.0486.0486.0486.04-
Nov 21, 202286.0286.0286.0286.0286.02-
Nov 18, 202286.0986.0986.0986.0986.09-
Nov 17, 202286.0286.0286.0286.0286.02-
Nov 16, 202286.0286.0286.0286.0286.02-
Nov 15, 202285.9785.9785.9785.9785.97-
Nov 14, 202285.8585.8585.8585.8585.85-
Nov 11, 202285.7185.7185.7185.7185.71-
Nov 10, 202285.5885.5885.5885.5885.58-
Nov 09, 202285.4685.4685.4685.4685.46-
Nov 08, 202285.3985.3985.3985.3985.39-
Nov 07, 202285.3685.3685.3685.3685.36-
Nov 04, 202285.2485.2485.2485.2485.24-
Nov 03, 202285.2685.2685.2685.2685.26-
Nov 02, 202285.3085.3085.3085.3085.30-
Nov 01, 202285.4185.4185.4185.4185.41-
Oct 31, 202285.2885.2885.2885.2885.28-
Oct 28, 202285.4885.4885.4885.4885.48-
Oct 27, 202285.5385.5385.5385.5385.53-
Oct 26, 202285.5185.5185.5185.5185.51-
Oct 25, 202285.5685.5685.5685.5685.56-
Oct 24, 2022------
Oct 21, 202285.4785.4785.4785.4785.47-
Oct 20, 202285.4285.4285.4285.4285.42-
Oct 19, 202285.5185.5185.5185.5185.51-
Oct 18, 202285.5885.5885.5885.5885.58-
Oct 17, 202285.5685.5685.5685.5685.56-
Oct 14, 202286.1486.1486.1486.1486.14-
Oct 13, 202286.1686.1686.1686.1686.16-
Oct 12, 202286.2886.2886.2886.2886.28-
Oct 11, 202286.4186.4186.4186.4186.41-
Oct 10, 202286.5986.5986.5986.5986.59-
Oct 07, 202286.5886.5886.5886.5886.58-
Oct 06, 202286.7186.7186.7186.7186.71-
Oct 05, 202286.7486.7486.7486.7486.74-
Oct 04, 202286.7586.7586.7586.7586.75-
Oct 03, 202286.7286.7286.7286.7286.72-
Sep 30, 202286.6786.6786.6786.6786.67-
Sep 29, 202286.6586.6586.6586.6586.65-
Sep 28, 202286.6786.6786.6786.6786.67-
Sep 27, 202286.7686.7686.7686.7686.76-
Sep 26, 202286.7786.7786.7786.7786.77-
Sep 23, 202286.8286.8286.8286.8286.82-
Sep 22, 202286.8986.8986.8986.8986.89-
Sep 21, 202286.9486.9486.9486.9486.94-
Sep 20, 202286.8386.8386.8386.8386.83-
Sep 19, 202286.8686.8686.8686.8686.86-
Sep 16, 202286.8486.8486.8486.8486.84-
Sep 15, 202286.8086.8086.8086.8086.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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