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

Ireland

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105.330 +0.400 +0.38%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 234.72M

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 %
Nov 25, 2024	105.330	105.330	105.330	105.330	0.38%
Nov 22, 2024	104.930	104.930	104.930	104.930	0.07%
Nov 21, 2024	104.860	104.860	104.860	104.860	0.10%
Nov 20, 2024	104.760	104.760	104.760	104.760	-0.09%
Nov 19, 2024	104.850	104.850	104.850	104.850	0.11%
Nov 18, 2024	104.740	104.740	104.740	104.740	0.16%
Nov 15, 2024	104.570	104.570	104.570	104.570	0.04%
Nov 14, 2024	104.530	104.530	104.530	104.530	0.00%
Nov 13, 2024	104.530	104.530	104.530	104.530	-0.12%
Nov 12, 2024	104.660	104.660	104.660	104.660	-0.30%
Nov 11, 2024	104.980	104.980	104.980	104.980	-0.06%
Nov 08, 2024	105.040	105.040	105.040	105.040	0.11%
Nov 07, 2024	104.920	104.920	104.920	104.920	0.38%
Nov 06, 2024	104.520	104.520	104.520	104.520	-0.11%
Nov 05, 2024	104.640	104.640	104.640	104.640	-0.02%
Nov 04, 2024	104.660	104.660	104.660	104.660	0.22%
Nov 01, 2024	104.430	104.430	104.430	104.430	-0.58%
Oct 31, 2024	105.040	105.040	105.040	105.040	-0.10%
Oct 30, 2024	105.150	105.150	105.150	105.150	-0.10%
Oct 29, 2024	105.250	105.250	105.250	105.250	-0.06%
Oct 28, 2024	105.310	105.310	105.310	105.310	-0.08%

Highest: 105.330

Lowest: 104.430

Difference: 0.900

Average: 104.843

Change %: -0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	105.330	+0.400	+0.38%