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Legg Mason Western Asset Global Core Plus Bond Fund LM Class CAD Accumulating (Hedged) (0P0001EWP4.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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117.79-0.26 (-0.22%)
As of 4:00PM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 25, 2021------
Oct. 22, 2021------
Oct. 21, 2021117.79117.79117.79117.79117.79-
Oct. 20, 2021118.05118.05118.05118.05118.05-
Oct. 19, 2021118.09118.09118.09118.09118.09-
Oct. 18, 2021118.09118.09118.09118.09118.09-
Oct. 15, 2021118.28118.28118.28118.28118.28-
Oct. 14, 2021118.26118.26118.26118.26118.26-
Oct. 13, 2021118.01118.01118.01118.01118.01-
Oct. 12, 2021117.75117.75117.75117.75117.75-
Oct. 08, 2021117.77117.77117.77117.77117.77-
Oct. 07, 2021117.96117.96117.96117.96117.96-
Oct. 06, 2021118.02118.02118.02118.02118.02-
Oct. 05, 2021118.07118.07118.07118.07118.07-
Oct. 04, 2021118.29118.29118.29118.29118.29-
Oct. 01, 2021118.38118.38118.38118.38118.38-
Sep. 30, 2021118.19118.19118.19118.19118.19-
Sep. 29, 2021118.33118.33118.33118.33118.33-
Sep. 28, 2021118.34118.34118.34118.34118.34-
Sep. 27, 2021118.74118.74118.74118.74118.74-
Sep. 24, 2021118.88118.88118.88118.88118.88-
Sep. 23, 2021119.07119.07119.07119.07119.07-
Sep. 22, 2021119.40119.40119.40119.40119.40-
Sep. 21, 2021119.33119.33119.33119.33119.33-
Sep. 20, 2021119.27119.27119.27119.27119.27-
Sep. 17, 2021119.29119.29119.29119.29119.29-
Sep. 16, 2021119.41119.41119.41119.41119.41-
Sep. 15, 2021119.55119.55119.55119.55119.55-
Sep. 14, 2021119.56119.56119.56119.56119.56-
Sep. 13, 2021119.42119.42119.42119.42119.42-
Sep. 10, 2021119.39119.39119.39119.39119.39-
Sep. 09, 2021119.40119.40119.40119.40119.40-
Sep. 08, 2021119.18119.18119.18119.18119.18-
Sep. 07, 2021119.24119.24119.24119.24119.24-
Sep. 03, 2021119.40119.40119.40119.40119.40-
Sep. 02, 2021119.49119.49119.49119.49119.49-
Sep. 01, 2021119.37119.37119.37119.37119.37-
Aug. 31, 2021119.30119.30119.30119.30119.30-
Aug. 30, 2021119.34119.34119.34119.34119.34-
Aug. 27, 2021119.12119.12119.12119.12119.12-
Aug. 26, 2021118.95118.95118.95118.95118.95-
Aug. 25, 2021118.93118.93118.93118.93118.93-
Aug. 24, 2021119.06119.06119.06119.06119.06-
Aug. 23, 2021118.98118.98118.98118.98118.98-
Aug. 20, 2021118.94118.94118.94118.94118.94-
Aug. 19, 2021118.91118.91118.91118.91118.91-
Aug. 18, 2021118.92118.92118.92118.92118.92-
Aug. 17, 2021118.86118.86118.86118.86118.86-
Aug. 16, 2021118.93118.93118.93118.93118.93-
Aug. 13, 2021118.96118.96118.96118.96118.96-
Aug. 12, 2021118.72118.72118.72118.72118.72-
Aug. 11, 2021118.64118.64118.64118.64118.64-
Aug. 10, 2021118.66118.66118.66118.66118.66-
Aug. 09, 2021118.76118.76118.76118.76118.76-
Aug. 06, 2021118.86118.86118.86118.86118.86-
Aug. 05, 2021119.24119.24119.24119.24119.24-
Aug. 04, 2021119.25119.25119.25119.25119.25-
Aug. 03, 2021119.21119.21119.21119.21119.21-
Jul. 30, 2021118.98118.98118.98118.98118.98-
Jul. 29, 2021118.94118.94118.94118.94118.94-
Jul. 28, 2021118.86118.86118.86118.86118.86-
Jul. 27, 2021118.81118.81118.81118.81118.81-
Jul. 26, 2021118.74118.74118.74118.74118.74-
Jul. 23, 2021118.75118.75118.75118.75118.75-
Jul. 22, 2021118.76118.76118.76118.76118.76-
Jul. 21, 2021118.53118.53118.53118.53118.53-
Jul. 20, 2021118.66118.66118.66118.66118.66-
Jul. 19, 2021118.70118.70118.70118.70118.70-
Jul. 16, 2021118.58118.58118.58118.58118.58-
Jul. 15, 2021118.55118.55118.55118.55118.55-
Jul. 14, 2021118.45118.45118.45118.45118.45-
Jul. 13, 2021118.27118.27118.27118.27118.27-
Jul. 12, 2021118.45118.45118.45118.45118.45-
Jul. 09, 2021118.34118.34118.34118.34118.34-
Jul. 08, 2021118.57118.57118.57118.57118.57-
Jul. 07, 2021118.48118.48118.48118.48118.48-
Jul. 06, 2021118.33118.33118.33118.33118.33-
Jul. 05, 2021------
Jul. 02, 2021118.19118.19118.19118.19118.19-
Jun. 30, 2021118.08118.08118.08118.08118.08-
Jun. 29, 2021118.05118.05118.05118.05118.05-
Jun. 28, 2021118.02118.02118.02118.02118.02-
Jun. 25, 2021117.90117.90117.90117.90117.90-
Jun. 24, 2021117.96117.96117.96117.96117.96-
Jun. 23, 2021117.83117.83117.83117.83117.83-
Jun. 22, 2021117.85117.85117.85117.85117.85-
Jun. 21, 2021117.84117.84117.84117.84117.84-
Jun. 18, 2021118.03118.03118.03118.03118.03-
Jun. 17, 2021117.76117.76117.76117.76117.76-
Jun. 16, 2021117.91117.91117.91117.91117.91-
Jun. 15, 2021118.04118.04118.04118.04118.04-
Jun. 14, 2021118.16118.16118.16118.16118.16-
Jun. 11, 2021118.33118.33118.33118.33118.33-
Jun. 10, 2021118.30118.30118.30118.30118.30-
Jun. 09, 2021118.18118.18118.18118.18118.18-
Jun. 08, 2021117.92117.92117.92117.92117.92-
Jun. 07, 2021117.66117.66117.66117.66117.66-
Jun. 04, 2021117.64117.64117.64117.64117.64-
Jun. 03, 2021117.39117.39117.39117.39117.39-
Jun. 02, 2021117.50117.50117.50117.50117.50-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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