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Ftgf Western Asset Global Multi Strategy Fund Class C Us$ Accumulating (0P0000GASO)

Ireland

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151.970 +0.090 +0.06%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 231.04M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B23Z7W60

Asset Class: Bond

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0P0000GASO Historical Data

Get free historical data for 0P0000GASO fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class C 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 %
Jan 22, 2025	151.970	151.970	151.970	151.970	0.06%
Jan 21, 2025	151.880	151.880	151.880	151.880	0.22%
Jan 17, 2025	151.540	151.540	151.540	151.540	0.06%
Jan 16, 2025	151.450	151.450	151.450	151.450	0.08%
Jan 15, 2025	151.330	151.330	151.330	151.330	0.56%
Jan 14, 2025	150.490	150.490	150.490	150.490	0.07%
Jan 13, 2025	150.380	150.380	150.380	150.380	-0.16%
Jan 10, 2025	150.620	150.620	150.620	150.620	-0.32%
Jan 08, 2025	151.110	151.110	151.110	151.110	-0.07%
Jan 07, 2025	151.210	151.210	151.210	151.210	-0.12%
Jan 06, 2025	151.390	151.390	151.390	151.390	0.03%
Jan 03, 2025	151.350	151.350	151.350	151.350	-0.02%
Jan 02, 2025	151.380	151.380	151.380	151.380	0.07%
Dec 31, 2024	151.280	151.280	151.280	151.280	-0.02%
Dec 30, 2024	151.310	151.310	151.310	151.310	0.13%
Dec 27, 2024	151.110	151.110	151.110	151.110	-0.11%
Dec 26, 2024	151.270	151.270	151.270	151.270	0.01%
Dec 24, 2024	151.250	151.250	151.250	151.250	0.03%
Dec 23, 2024	151.210	151.210	151.210	151.210	-0.17%

Highest: 151.970

Lowest: 150.380

Difference: 1.590

Average: 151.238

Change %: 0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	151.970	+0.090	+0.06%