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

Ireland

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132.530 +0.020 +0.02%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 243.02M

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 %
Dec 26, 2024	132.530	132.530	132.530	132.530	0.02%
Dec 24, 2024	132.510	132.510	132.510	132.510	0.02%
Dec 23, 2024	132.480	132.480	132.480	132.480	-0.17%
Dec 20, 2024	132.710	132.710	132.710	132.710	0.17%
Dec 19, 2024	132.490	132.490	132.490	132.490	-0.28%
Dec 18, 2024	132.860	132.860	132.860	132.860	-0.33%
Dec 17, 2024	133.300	133.300	133.300	133.300	-0.09%
Dec 16, 2024	133.420	133.420	133.420	133.420	-0.04%
Dec 13, 2024	133.480	133.480	133.480	133.480	-0.20%
Dec 12, 2024	133.750	133.750	133.750	133.750	-0.16%
Dec 11, 2024	133.960	133.960	133.960	133.960	-0.01%
Dec 10, 2024	133.970	133.970	133.970	133.970	-0.09%
Dec 09, 2024	134.090	134.090	134.090	134.090	-0.03%
Dec 06, 2024	134.130	134.130	134.130	134.130	0.10%
Dec 05, 2024	133.990	133.990	133.990	133.990	0.02%
Dec 04, 2024	133.960	133.960	133.960	133.960	0.11%
Dec 03, 2024	133.810	133.810	133.810	133.810	-0.02%
Dec 02, 2024	133.840	133.840	133.840	133.840	0.01%
Nov 29, 2024	133.820	133.820	133.820	133.820	0.28%
Nov 27, 2024	133.450	133.450	133.450	133.450	0.14%

Highest: 134.130

Lowest: 132.480

Difference: 1.650

Average: 133.428

Change %: -0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	132.530	+0.020	+0.02%