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

Ireland

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104.660 +0.230 +0.22%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 240.2M

Type: Fund

Market: Ireland

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 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%
Oct 25, 2024	105.390	105.390	105.390	105.390	-0.04%
Oct 24, 2024	105.430	105.430	105.430	105.430	0.16%
Oct 23, 2024	105.260	105.260	105.260	105.260	-0.15%
Oct 22, 2024	105.420	105.420	105.420	105.420	-0.13%
Oct 21, 2024	105.560	105.560	105.560	105.560	-0.38%
Oct 18, 2024	105.960	105.960	105.960	105.960	0.06%
Oct 17, 2024	105.900	105.900	105.900	105.900	-0.15%
Oct 16, 2024	106.060	106.060	106.060	106.060	0.12%
Oct 15, 2024	105.930	105.930	105.930	105.930	0.17%
Oct 14, 2024	105.750	105.750	105.750	105.750	0.00%
Oct 11, 2024	105.750	105.750	105.750	105.750	0.05%
Oct 10, 2024	105.700	105.700	105.700	105.700	0.00%
Oct 09, 2024	105.700	105.700	105.700	105.700	-0.10%
Oct 08, 2024	105.810	105.810	105.810	105.810	-0.02%
Oct 07, 2024	105.830	105.830	105.830	105.830	-0.22%

Highest: 106.060

Lowest: 104.430

Difference: 1.630

Average: 105.490

Change %: -1.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	104.660	+0.230	+0.22%