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Ftgf Western Asset Global Multi Strategy Fund Class E Us$ Accumulating (0P0000N94I)

Ireland

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130.250 -0.270 -0.21%

19/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 245.17M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B57LSL76

Asset Class: Bond

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0P0000N94I Historical Data

Get free historical data for 0P0000N94I fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class E 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 %
Jul 19, 2024	130.250	130.250	130.250	130.250	-0.21%
Jul 18, 2024	130.520	130.520	130.520	130.520	-0.17%
Jul 17, 2024	130.740	130.740	130.740	130.740	0.02%
Jul 16, 2024	130.710	130.710	130.710	130.710	0.18%
Jul 15, 2024	130.470	130.470	130.470	130.470	-0.06%
Jul 12, 2024	130.550	130.550	130.550	130.550	0.17%
Jul 11, 2024	130.330	130.330	130.330	130.330	0.40%
Jul 10, 2024	129.810	129.810	129.810	129.810	0.12%
Jul 09, 2024	129.660	129.660	129.660	129.660	-0.09%
Jul 08, 2024	129.780	129.780	129.780	129.780	0.15%
Jul 05, 2024	129.590	129.590	129.590	129.590	0.33%
Jul 03, 2024	129.160	129.160	129.160	129.160	0.35%
Jul 02, 2024	128.710	128.710	128.710	128.710	0.09%
Jul 01, 2024	128.600	128.600	128.600	128.600	-0.31%
Jun 28, 2024	129.000	129.000	129.000	129.000	-0.17%
Jun 27, 2024	129.220	129.220	129.220	129.220	0.03%
Jun 26, 2024	129.180	129.180	129.180	129.180	-0.29%
Jun 25, 2024	129.550	129.550	129.550	129.550	0.02%
Jun 24, 2024	129.520	129.520	129.520	129.520	0.08%

Highest: 130.740

Lowest: 128.600

Difference: 2.140

Average: 129.755

Change %: 0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	130.250	-0.270	-0.21%