Western Asset Investment Grade Defined Opportunity Closed Fund share price logo

Western Asset Investment Grade Defined Opportunity Closed Fund

$16.19

+0.18

(+1.12%)

as on

Western Asset Investment Grade Defined Opportunity Closed Fund Stock Performance

as on May 27, 2026 at 3:23 am IST

  • Day's Low

    Day's High

    $15.98
    $16.24
    downward going graph

    1.30%

    Downside

    0.31%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $15.78
    $17.09
    downward going graph

    2.53%

    Downside

    5.56%

    Upside

    downward going graph

Western Asset Investment Grade Defined Opportunity Closed Fund share price movements today

Previous Close
$16.01
Open
$16.16
Upper Circuit
-
Lower Circuit
-
Market Cap
$95.7M
Volume
69.4K
Day's Low - High
$15.98 - $16.24
52 Week Low - High
$15.78 - $17.09

Western Asset Investment Grade Defined Opportunity Closed Fund Historical Returns

1 Month Return
-0.44 %
3 Month Return
-2.67 %
1 Year Return
-0.87 %

Western Asset Investment Grade Defined Opportunity Closed Fund Fundamentals

Expense Ratio0%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹62,28,33,214.00

Insights on Western Asset Investment Grade Defined Opportunity Closed Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Western Asset Investment Grade Defined Opportunity Closed Fund by 0.87%.

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 year, has given 0.00% return, outperforming Western Asset Investment Grade Defined Opportunity Closed Fund by 1.05%.

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 5 years, Western Asset Investment Grade Defined Opportunity Closed Fund has moved down by -25.01%

About Western Asset Investment Grade Defined Opportunity Closed Fund

Western Asset Investment Grade Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
ExchangeNASDAQ

Frequently Asked Questions

What is Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) share price today?

Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) share price today is $16.19.

Can Indians buy Western Asset Investment Grade Defined Opportunity Closed Fund shares?

Yes, Indians can invest in the Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) from India.

With INDmoney, you can buy Western Asset Investment Grade Defined Opportunity Closed Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Western Asset Investment Grade Defined Opportunity Closed Fund at zero transaction cost.

How can I buy Western Asset Investment Grade Defined Opportunity Closed Fund shares from India?

It is very easy to buy Western Asset Investment Grade Defined Opportunity Closed Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Western Asset Investment Grade Defined Opportunity Closed Fund be purchased?

Yes, you can buy fractional shares of Western Asset Investment Grade Defined Opportunity Closed Fund with INDmoney app.

What are the documents required to start investing in Western Asset Investment Grade Defined Opportunity Closed Fund stocks?

To start investing in Western Asset Investment Grade Defined Opportunity Closed Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.