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Ftgf Western Asset Global Multi Strategy Fund Premier Class Us$ Distributing (m) (0P0000J1BG)

Ireland

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103.540 -0.330 -0.32%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 229.14M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B23Z8014

Asset Class: Bond

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0P0000J1BG Historical Data

Get free historical data for 0P0000J1BG fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Premier Class Us$ Distributing (m) 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 %
Jan 10, 2025	103.540	103.540	103.540	103.540	-0.32%
Jan 08, 2025	103.870	103.870	103.870	103.870	-0.06%
Jan 07, 2025	103.930	103.930	103.930	103.930	-0.12%
Jan 06, 2025	104.060	104.060	104.060	104.060	0.04%
Jan 03, 2025	104.020	104.020	104.020	104.020	-0.01%
Jan 02, 2025	104.030	104.030	104.030	104.030	-0.34%
Dec 31, 2024	104.390	104.390	104.390	104.390	-0.01%
Dec 30, 2024	104.400	104.400	104.400	104.400	0.13%
Dec 27, 2024	104.260	104.260	104.260	104.260	-0.10%
Dec 26, 2024	104.360	104.360	104.360	104.360	0.02%
Dec 24, 2024	104.340	104.340	104.340	104.340	0.03%
Dec 23, 2024	104.310	104.310	104.310	104.310	-0.16%
Dec 20, 2024	104.480	104.480	104.480	104.480	0.18%
Dec 19, 2024	104.290	104.290	104.290	104.290	-0.28%
Dec 18, 2024	104.580	104.580	104.580	104.580	-0.32%
Dec 17, 2024	104.920	104.920	104.920	104.920	-0.10%
Dec 16, 2024	105.020	105.020	105.020	105.020	-0.04%
Dec 13, 2024	105.060	105.060	105.060	105.060	-0.19%
Dec 12, 2024	105.260	105.260	105.260	105.260	-0.15%
Dec 11, 2024	105.420	105.420	105.420	105.420	-0.01%

Highest: 105.420

Lowest: 103.540

Difference: 1.880

Average: 104.427

Change %: -1.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	103.540	-0.330	-0.32%