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Ftgf Western Asset Global Multi Strategy Fund Class A Us$ Distributing (d) (0P00000NMK)

Ireland

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101.390 +0.220 +0.22%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 234.19M

Type: Fund

Market: Ireland

ISIN: IE0031618964

Asset Class: Bond

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0P00000NMK Historical Data

Get free historical data for 0P00000NMK fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class A Us$ Distributing (d) 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 %
Feb 14, 2025	101.390	101.390	101.390	101.390	0.22%
Feb 13, 2025	101.170	101.170	101.170	101.170	0.28%
Feb 12, 2025	100.890	100.890	100.890	100.890	-0.27%
Feb 11, 2025	101.160	101.160	101.160	101.160	-0.10%
Feb 10, 2025	101.260	101.260	101.260	101.260	0.00%
Feb 07, 2025	101.260	101.260	101.260	101.260	-0.15%
Feb 06, 2025	101.410	101.410	101.410	101.410	0.05%
Feb 05, 2025	101.360	101.360	101.360	101.360	0.23%
Feb 04, 2025	101.130	101.130	101.130	101.130	0.11%
Feb 03, 2025	101.020	101.020	101.020	101.020	-0.04%
Jan 31, 2025	101.060	101.060	101.060	101.060	0.00%
Jan 30, 2025	101.060	101.060	101.060	101.060	0.12%
Jan 29, 2025	100.940	100.940	100.940	100.940	0.05%
Jan 28, 2025	100.890	100.890	100.890	100.890	0.02%
Jan 27, 2025	100.870	100.870	100.870	100.870	0.10%
Jan 24, 2025	100.770	100.770	100.770	100.770	0.09%
Jan 23, 2025	100.680	100.680	100.680	100.680	-0.06%
Jan 22, 2025	100.740	100.740	100.740	100.740	0.05%
Jan 21, 2025	100.690	100.690	100.690	100.690	0.21%

Highest: 101.410

Lowest: 100.680

Difference: 0.730

Average: 101.039

Change %: 0.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	101.390	+0.220	+0.22%