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Ftgf Western Asset Global Multi Strategy Fund Class A Us$ Distributing (m) (0P00009SHX)

Ireland

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84.990 -0.050 -0.06%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 229.14M

Type: Fund

Market: Ireland

ISIN: IE00B23Z7H10

Asset Class: Bond

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0P00009SHX Historical Data

Get free historical data for 0P00009SHX fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class A Us$ Distributing (m) 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	84.990	84.990	84.990	84.990	-0.06%
Jan 07, 2025	85.040	85.040	85.040	85.040	-0.13%
Jan 06, 2025	85.150	85.150	85.150	85.150	0.04%
Jan 03, 2025	85.120	85.120	85.120	85.120	-0.02%
Jan 02, 2025	85.140	85.140	85.140	85.140	-0.27%
Dec 31, 2024	85.370	85.370	85.370	85.370	-0.01%
Dec 30, 2024	85.380	85.380	85.380	85.380	0.13%
Dec 27, 2024	85.270	85.270	85.270	85.270	-0.11%
Dec 26, 2024	85.360	85.360	85.360	85.360	0.02%
Dec 24, 2024	85.340	85.340	85.340	85.340	0.02%
Dec 23, 2024	85.320	85.320	85.320	85.320	-0.18%
Dec 20, 2024	85.470	85.470	85.470	85.470	0.18%
Dec 19, 2024	85.320	85.320	85.320	85.320	-0.28%
Dec 18, 2024	85.560	85.560	85.560	85.560	-0.33%
Dec 17, 2024	85.840	85.840	85.840	85.840	-0.09%
Dec 16, 2024	85.920	85.920	85.920	85.920	-0.03%
Dec 13, 2024	85.950	85.950	85.950	85.950	-0.20%
Dec 12, 2024	86.120	86.120	86.120	86.120	-0.16%
Dec 11, 2024	86.260	86.260	86.260	86.260	-0.01%
Dec 10, 2024	86.270	86.270	86.270	86.270	-0.08%

Highest: 86.270

Lowest: 84.990

Difference: 1.280

Average: 85.509

Change %: -1.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	84.990	-0.050	-0.06%