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Ftgf Western Asset Global Multi Strategy Fund Class A Us$ Accumulating (0P00008MQQ)

Ireland

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171.370 +0.190 +0.11%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 236.29M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z3V48

Asset Class: Bond

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0P00008MQQ Historical Data

Get free historical data for 0P00008MQQ fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class A 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 %
Feb 04, 2025	171.370	171.370	171.370	171.370	0.11%
Feb 03, 2025	171.180	171.180	171.180	171.180	-0.01%
Jan 31, 2025	171.200	171.200	171.200	171.200	0.03%
Jan 30, 2025	171.150	171.150	171.150	171.150	0.13%
Jan 29, 2025	170.920	170.920	170.920	170.920	0.06%
Jan 28, 2025	170.820	170.820	170.820	170.820	0.03%
Jan 27, 2025	170.770	170.770	170.770	170.770	0.11%
Jan 24, 2025	170.590	170.590	170.590	170.590	0.12%
Jan 23, 2025	170.390	170.390	170.390	170.390	-0.04%
Jan 22, 2025	170.460	170.460	170.460	170.460	0.06%
Jan 21, 2025	170.350	170.350	170.350	170.350	0.22%
Jan 17, 2025	169.980	169.980	169.980	169.980	0.07%
Jan 16, 2025	169.860	169.860	169.860	169.860	0.08%
Jan 15, 2025	169.720	169.720	169.720	169.720	0.55%
Jan 14, 2025	168.790	168.790	168.790	168.790	0.08%
Jan 13, 2025	168.650	168.650	168.650	168.650	-0.16%
Jan 10, 2025	168.920	168.920	168.920	168.920	-0.32%
Jan 08, 2025	169.460	169.460	169.460	169.460	-0.06%
Jan 07, 2025	169.570	169.570	169.570	169.570	-0.12%
Jan 06, 2025	169.780	169.780	169.780	169.780	0.04%

Highest: 171.370

Lowest: 168.650

Difference: 2.720

Average: 170.196

Change %: 0.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	171.370	+0.190	+0.11%