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Ftgf Western Asset Global Multi Strategy Fund Class C Us$ Accumulating (0P0000GASO)

Ireland

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151.470 +0.250 +0.17%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 232.31M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B23Z7W60

Asset Class: Bond

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0P0000GASO Historical Data

Get free historical data for 0P0000GASO fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class C Us$ Accumulating 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 %
Dec 20, 2024	151.470	151.470	151.470	151.470	0.17%
Dec 19, 2024	151.220	151.220	151.220	151.220	-0.28%
Dec 18, 2024	151.640	151.640	151.640	151.640	-0.33%
Dec 17, 2024	152.140	152.140	152.140	152.140	-0.09%
Dec 16, 2024	152.280	152.280	152.280	152.280	-0.05%
Dec 13, 2024	152.350	152.350	152.350	152.350	-0.20%
Dec 12, 2024	152.660	152.660	152.660	152.660	-0.16%
Dec 11, 2024	152.900	152.900	152.900	152.900	-0.01%
Dec 10, 2024	152.910	152.910	152.910	152.910	-0.09%
Dec 09, 2024	153.050	153.050	153.050	153.050	-0.03%
Dec 06, 2024	153.090	153.090	153.090	153.090	0.10%
Dec 05, 2024	152.930	152.930	152.930	152.930	0.03%
Dec 04, 2024	152.890	152.890	152.890	152.890	0.11%
Dec 03, 2024	152.720	152.720	152.720	152.720	-0.02%
Dec 02, 2024	152.750	152.750	152.750	152.750	0.01%
Nov 29, 2024	152.730	152.730	152.730	152.730	0.28%
Nov 27, 2024	152.310	152.310	152.310	152.310	0.14%
Nov 26, 2024	152.100	152.100	152.100	152.100	-0.07%
Nov 25, 2024	152.210	152.210	152.210	152.210	0.38%

Highest: 153.090

Lowest: 151.220

Difference: 1.870

Average: 152.439

Change %: -0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	151.470	+0.250	+0.17%