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

Ireland

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104.480 +0.190 +0.18%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 232.31M

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 %
Dec 20, 2024	104.480	104.480	104.480	104.480	0.18%
Dec 19, 2024	104.290	104.290	104.290	104.290	-0.28%
Dec 18, 2024	104.580	104.580	104.580	104.580	-0.32%
Dec 17, 2024	104.920	104.920	104.920	104.920	-0.10%
Dec 16, 2024	105.020	105.020	105.020	105.020	-0.04%
Dec 13, 2024	105.060	105.060	105.060	105.060	-0.19%
Dec 12, 2024	105.260	105.260	105.260	105.260	-0.15%
Dec 11, 2024	105.420	105.420	105.420	105.420	-0.01%
Dec 10, 2024	105.430	105.430	105.430	105.430	-0.09%
Dec 09, 2024	105.520	105.520	105.520	105.520	-0.03%
Dec 06, 2024	105.550	105.550	105.550	105.550	0.12%
Dec 05, 2024	105.420	105.420	105.420	105.420	0.03%
Dec 04, 2024	105.390	105.390	105.390	105.390	0.11%
Dec 03, 2024	105.270	105.270	105.270	105.270	-0.02%
Dec 02, 2024	105.290	105.290	105.290	105.290	-0.40%
Nov 29, 2024	105.710	105.710	105.710	105.710	0.28%
Nov 27, 2024	105.410	105.410	105.410	105.410	0.14%
Nov 26, 2024	105.260	105.260	105.260	105.260	-0.07%
Nov 25, 2024	105.330	105.330	105.330	105.330	0.38%

Highest: 105.710

Lowest: 104.290

Difference: 1.420

Average: 105.190

Change %: -0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	104.480	+0.190	+0.18%