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

Ireland

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86.270 +0.060 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z7H10

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.07M

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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 30, 2025	86.270	86.270	86.270	86.210	0.07%
May 29, 2025	86.210	86.210	86.210	86.210	0.22%
May 28, 2025	86.020	86.020	86.020	86.020	-0.08%
May 27, 2025	86.090	86.090	86.090	86.090	0.20%
May 23, 2025	85.920	85.920	85.920	85.820	0.12%
May 22, 2025	85.820	85.820	85.840	85.820	-0.02%
May 21, 2025	85.840	85.840	85.950	85.840	-0.13%
May 20, 2025	85.950	85.950	85.950	85.950	0.12%
May 19, 2025	85.850	85.850	85.850	85.850	0.08%
May 16, 2025	85.780	85.780	85.780	85.600	0.09%
May 15, 2025	85.700	85.700	85.700	85.600	0.12%
May 14, 2025	85.600	85.600	85.660	85.600	-0.07%
May 13, 2025	85.660	85.660	85.660	85.660	0.19%
May 12, 2025	85.500	85.500	85.590	85.500	-0.11%
May 09, 2025	85.590	85.590	85.630	85.530	0.07%
May 08, 2025	85.530	85.530	85.630	85.530	-0.12%
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%

Highest: 86.270

Lowest: 85.500

Difference: 0.770

Average: 85.785

Change %: 0.186

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