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

Ireland

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85.150 +0.140 +0.16%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z7H10

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.12M

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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 %
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%
Apr 07, 2025	84.750	84.750	84.750	84.750	-0.77%
Apr 04, 2025	85.410	85.410	85.730	85.410	-0.37%
Apr 03, 2025	85.730	85.730	85.730	85.670	0.07%
Apr 02, 2025	85.670	85.670	85.670	85.670	0.00%
Apr 01, 2025	85.670	85.670	85.860	85.670	-0.22%
Mar 31, 2025	85.860	85.860	85.860	85.830	0.03%
Mar 28, 2025	85.830	85.830	85.830	85.710	0.14%
Mar 27, 2025	85.710	85.710	85.780	85.710	-0.08%
Mar 26, 2025	85.780	85.780	85.910	85.780	-0.15%
Mar 25, 2025	85.910	85.910	85.910	85.870	0.05%
Mar 24, 2025	85.870	85.870	86.010	85.870	-0.16%
Mar 21, 2025	86.010	86.010	86.060	86.010	-0.06%
Mar 20, 2025	86.060	86.060	86.060	85.880	0.07%
Mar 19, 2025	86.000	86.000	86.000	85.880	0.14%
Mar 18, 2025	85.880	85.880	85.880	85.880	0.08%
Mar 17, 2025	85.810	85.810	85.810	85.810	0.12%

Highest: 86.060

Lowest: 84.550

Difference: 1.510

Average: 85.496

Change %: -0.653

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