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Ftgf Western Asset Global Multi Strategy Fund Class A Us$ Distributing (m) (0P00009SHX)

Ireland

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85.630 +0.030 +0.04%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z7H10

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.88M

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0P00009SHX Historical Data

Get free historical data for 0P00009SHX fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class A 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 %
May 07, 2025	85.630	85.630	85.630	85.600	0.04%
May 06, 2025	85.600	85.600	85.600	85.600	0.04%
May 05, 2025	85.570	85.570	85.570	85.570	-0.07%
May 02, 2025	85.630	85.630	85.730	85.630	-0.12%
May 01, 2025	85.730	85.730	86.180	85.730	-0.44%
Apr 30, 2025	86.110	86.110	86.180	86.110	-0.08%
Apr 29, 2025	86.180	86.180	86.190	86.180	-0.01%
Apr 28, 2025	86.190	86.190	86.190	86.190	0.17%
Apr 25, 2025	86.040	86.040	86.040	86.040	0.16%
Apr 24, 2025	85.900	85.900	85.900	85.900	0.22%
Apr 23, 2025	85.710	85.710	85.710	85.710	0.21%
Apr 22, 2025	85.530	85.530	85.530	85.530	0.11%
Apr 21, 2025	85.440	85.440	85.440	85.440	-0.07%
Apr 17, 2025	85.500	85.500	85.500	85.150	0.18%
Apr 16, 2025	85.350	85.350	85.350	85.010	0.23%
Apr 15, 2025	85.150	85.150	85.150	84.720	0.16%
Apr 14, 2025	85.010	85.010	85.010	84.720	0.34%
Apr 11, 2025	84.720	84.720	84.790	84.720	-0.08%
Apr 10, 2025	84.790	84.790	84.790	84.790	0.28%
Apr 09, 2025	84.550	84.550	84.750	84.550	-0.24%
Apr 08, 2025	84.750	84.750	84.750	84.750	0.00%

Highest: 86.190

Lowest: 84.550

Difference: 1.640

Average: 85.480

Change %: 1.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	85.630	+0.030	+0.04%