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Ftgf Western Asset Global Multi Strategy Fund Premier Class Us$ Accumulating (0P0000HP7A)

Ireland

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194.830 +0.340 +0.17%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 232.31M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B23Z7X77

Asset Class: Bond

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0P0000HP7A Historical Data

Get free historical data for 0P0000HP7A fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Premier Class Us$ Accumulating 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 %
Dec 20, 2024	194.830	194.830	194.830	194.830	0.17%
Dec 19, 2024	194.490	194.490	194.490	194.490	-0.28%
Dec 18, 2024	195.030	195.030	195.030	195.030	-0.32%
Dec 17, 2024	195.660	195.660	195.660	195.660	-0.09%
Dec 16, 2024	195.830	195.830	195.830	195.830	-0.04%
Dec 13, 2024	195.910	195.910	195.910	195.910	-0.19%
Dec 12, 2024	196.290	196.290	196.290	196.290	-0.15%
Dec 11, 2024	196.590	196.590	196.590	196.590	-0.01%
Dec 10, 2024	196.600	196.600	196.600	196.600	-0.09%
Dec 09, 2024	196.770	196.770	196.770	196.770	-0.03%
Dec 06, 2024	196.820	196.820	196.820	196.820	0.12%
Dec 05, 2024	196.590	196.590	196.590	196.590	0.03%
Dec 04, 2024	196.530	196.530	196.530	196.530	0.12%
Dec 03, 2024	196.300	196.300	196.300	196.300	-0.02%
Dec 02, 2024	196.340	196.340	196.340	196.340	0.02%
Nov 29, 2024	196.310	196.310	196.310	196.310	0.29%
Nov 27, 2024	195.740	195.740	195.740	195.740	0.14%
Nov 26, 2024	195.460	195.460	195.460	195.460	-0.07%
Nov 25, 2024	195.590	195.590	195.590	195.590	0.38%

Highest: 196.820

Lowest: 194.490

Difference: 2.330

Average: 195.983

Change %: -0.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	194.830	+0.340	+0.17%