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Ftgf Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (hedged) (0P0000J1BE)

Ireland

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141.490 +0.340 +0.24%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 238.34M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B23Z8121

Asset Class: Bond

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0P0000J1BE Historical Data

Get free historical data for 0P0000J1BE fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (hedged) 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 05, 2025	141.490	141.490	141.490	141.490	0.24%
Feb 04, 2025	141.150	141.150	141.150	141.150	0.11%
Feb 03, 2025	141.000	141.000	141.000	141.000	-0.01%
Jan 31, 2025	141.020	141.020	141.020	141.020	0.03%
Jan 30, 2025	140.980	140.980	140.980	140.980	0.13%
Jan 29, 2025	140.800	140.800	140.800	140.800	0.06%
Jan 28, 2025	140.720	140.720	140.720	140.720	0.03%
Jan 27, 2025	140.680	140.680	140.680	140.680	0.10%
Jan 24, 2025	140.540	140.540	140.540	140.540	0.11%
Jan 23, 2025	140.380	140.380	140.380	140.380	-0.05%
Jan 22, 2025	140.450	140.450	140.450	140.450	0.06%
Jan 21, 2025	140.360	140.360	140.360	140.360	0.23%
Jan 17, 2025	140.040	140.040	140.040	140.040	0.06%
Jan 16, 2025	139.960	139.960	139.960	139.960	0.08%
Jan 15, 2025	139.850	139.850	139.850	139.850	0.55%
Jan 14, 2025	139.090	139.090	139.090	139.090	0.08%
Jan 13, 2025	138.980	138.980	138.980	138.980	-0.15%
Jan 10, 2025	139.190	139.190	139.190	139.190	-0.33%
Jan 08, 2025	139.650	139.650	139.650	139.650	-0.06%
Jan 07, 2025	139.740	139.740	139.740	139.740	-0.13%
Jan 06, 2025	139.920	139.920	139.920	139.920	0.03%

Highest: 141.490

Lowest: 138.980

Difference: 2.510

Average: 140.285

Change %: 1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	141.490	+0.340	+0.24%