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

Ireland

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104.920 +0.050 +0.05%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 237.84M

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 %
Mar 10, 2025	104.920	104.920	104.920	104.920	0.05%
Mar 07, 2025	104.870	104.870	104.870	104.870	0.08%
Mar 06, 2025	104.790	104.790	104.790	104.790	-0.16%
Mar 05, 2025	104.960	104.960	104.960	104.960	-0.25%
Mar 04, 2025	105.220	105.220	105.220	105.220	-0.09%
Mar 03, 2025	105.310	105.310	105.310	105.310	-0.34%
Feb 28, 2025	105.670	105.670	105.670	105.670	0.13%
Feb 27, 2025	105.530	105.530	105.530	105.530	-0.05%
Feb 26, 2025	105.580	105.580	105.580	105.580	0.13%
Feb 25, 2025	105.440	105.440	105.440	105.440	0.18%
Feb 24, 2025	105.250	105.250	105.250	105.250	0.08%
Feb 21, 2025	105.170	105.170	105.170	105.170	0.19%
Feb 20, 2025	104.970	104.970	104.970	104.970	0.08%
Feb 19, 2025	104.890	104.890	104.890	104.890	-0.06%
Feb 18, 2025	104.950	104.950	104.950	104.950	-0.14%
Feb 14, 2025	105.100	105.100	105.100	105.100	0.28%
Feb 13, 2025	104.810	104.810	104.810	104.810	0.28%
Feb 12, 2025	104.520	104.520	104.520	104.520	-0.24%
Feb 11, 2025	104.770	104.770	104.770	104.770	-0.10%

Highest: 105.670

Lowest: 104.520

Difference: 1.150

Average: 105.091

Change %: 0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	104.920	+0.050	+0.05%