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Ftgf Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (m) (hedged) (0P0000JW4Q)

Ireland

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65.390 -0.210 -0.32%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.13M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B23Z8451

Asset Class: Bond

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0P0000JW4Q Historical Data

Get free historical data for 0P0000JW4Q fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (m) (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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Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	65.390	65.390	65.390	65.390	-0.32%
Jan 08, 2025	65.600	65.600	65.600	65.600	-0.08%
Jan 07, 2025	65.650	65.650	65.650	65.650	-0.14%
Jan 06, 2025	65.740	65.740	65.740	65.740	0.05%
Jan 03, 2025	65.710	65.710	65.710	65.710	-0.02%
Jan 02, 2025	65.720	65.720	65.720	65.720	-0.36%
Dec 31, 2024	65.960	65.960	65.960	65.960	-0.03%
Dec 30, 2024	65.980	65.980	65.980	65.980	0.14%
Dec 27, 2024	65.890	65.890	65.890	65.890	-0.12%
Dec 26, 2024	65.970	65.970	65.970	65.970	0.02%
Dec 24, 2024	65.960	65.960	65.960	65.960	0.03%
Dec 23, 2024	65.940	65.940	65.940	65.940	-0.15%
Dec 20, 2024	66.040	66.040	66.040	66.040	0.99%
Jan 10, 2025	65.390	65.390	65.390	65.390	-0.32%
Jan 08, 2025	65.600	65.600	65.600	65.600	-0.08%
Jan 07, 2025	65.650	65.650	65.650	65.650	-0.14%
Jan 06, 2025	65.740	65.740	65.740	65.740	0.05%
Jan 03, 2025	65.710	65.710	65.710	65.710	-0.02%
Jan 02, 2025	65.720	65.720	65.720	65.720	-0.36%
Dec 31, 2024	65.960	65.960	65.960	65.960	-0.03%
Dec 30, 2024	65.980	65.980	65.980	65.980	0.14%
Dec 27, 2024	65.890	65.890	65.890	65.890	-0.12%
Dec 26, 2024	65.970	65.970	65.970	65.970	0.02%
Dec 24, 2024	65.960	65.960	65.960	65.960	0.03%
Dec 23, 2024	65.940	65.940	65.940	65.940	-0.15%
Dec 20, 2024	66.040	66.040	66.040	66.040	0.17%
Dec 19, 2024	65.930	65.930	65.930	65.930	-0.29%
Dec 18, 2024	66.120	66.120	66.120	66.120	-0.35%
Dec 17, 2024	66.350	66.350	66.350	66.350	-0.09%
Dec 16, 2024	66.410	66.410	66.410	66.410	-0.03%

Highest: 66.410

Lowest: 65.390

Difference: 1.020

Average: 65.864

Change %: -1.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	65.390	-0.210	-0.32%