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Ftgf Western Asset Global Multi Strategy Fund Class E Us$ Distributing (d) (0P0000N94H)

Ireland

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82.570 +0.300 +0.36%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 238.1M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B58YSJ33

Asset Class: Bond

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0P0000N94H Historical Data

Get free historical data for 0P0000N94H fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class E 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 %
May 02, 2024	82.570	82.570	82.570	82.570	0.36%
May 01, 2024	82.270	82.270	82.270	82.270	0.06%
Apr 30, 2024	82.220	82.220	82.220	82.220	-0.38%
Apr 29, 2024	82.530	82.530	82.530	82.530	0.29%
Apr 26, 2024	82.290	82.290	82.290	82.290	0.22%
Apr 25, 2024	82.110	82.110	82.110	82.110	-0.30%
Apr 24, 2024	82.360	82.360	82.360	82.360	-0.25%
Apr 23, 2024	82.570	82.570	82.570	82.570	0.18%
Apr 22, 2024	82.420	82.420	82.420	82.420	0.18%
Apr 19, 2024	82.270	82.270	82.270	82.270	0.02%
Apr 18, 2024	82.250	82.250	82.250	82.250	-0.09%
Apr 17, 2024	82.320	82.320	82.320	82.320	0.30%
Apr 16, 2024	82.070	82.070	82.070	82.070	-0.58%
Apr 15, 2024	82.550	82.550	82.550	82.550	-0.53%
Apr 12, 2024	82.990	82.990	82.990	82.990	0.07%
Apr 11, 2024	82.930	82.930	82.930	82.930	-0.29%
Apr 10, 2024	83.170	83.170	83.170	83.170	-0.60%
Apr 09, 2024	83.670	83.670	83.670	83.670	0.30%
Apr 08, 2024	83.420	83.420	83.420	83.420	-0.06%
Apr 05, 2024	83.470	83.470	83.470	83.470	-0.26%
Apr 04, 2024	83.690	83.690	83.690	83.690	0.22%
Apr 03, 2024	83.510	83.510	83.510	83.510	0.05%

Highest: 83.690

Lowest: 82.070

Difference: 1.620

Average: 82.711

Change %: -1.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	82.570	+0.300	+0.36%