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Ftgf Western Asset Global Multi Strategy Fund Class A Us$ Accumulating (0P00008MQQ)

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175.910 -0.070    -0.04%
14/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B19Z3V48 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 200.97M
Legg Mason Western Asset Global Multi Strategy Fun 175.910 -0.070 -0.04%

0P00008MQQ Historical Data

 
Get free historical data for 0P00008MQQ fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class A Us$ Accumulating 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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 175.910 175.910 175.910 175.910 -0.04%
Jul 11, 2025 175.980 175.980 176.230 175.980 -0.14%
Jul 10, 2025 176.230 176.230 176.230 176.190 0.02%
Jul 09, 2025 176.190 176.190 176.190 176.000 0.11%
Jul 08, 2025 176.000 176.000 176.180 176.000 -0.10%
Jul 07, 2025 176.180 176.180 176.410 176.180 -0.13%
Jul 03, 2025 176.410 176.410 176.410 176.350 0.03%
Jul 02, 2025 176.350 176.350 176.470 176.350 -0.07%
Jul 01, 2025 176.470 176.470 176.470 176.300 0.10%
Jun 30, 2025 176.300 176.300 176.300 176.300 0.20%
Jun 27, 2025 175.950 175.950 176.040 175.850 -0.05%
Jun 26, 2025 176.040 176.040 176.040 175.850 0.11%
Jun 25, 2025 175.850 175.850 175.850 175.770 0.05%
Jun 24, 2025 175.770 175.770 175.770 175.260 0.29%
Jun 23, 2025 175.260 175.260 175.260 175.260 0.11%
Jun 20, 2025 175.070 175.070 175.070 175.070 -0.04%
Jun 18, 2025 175.140 175.140 175.140 175.140 0.07%
Jun 17, 2025 175.020 175.020 175.020 174.980 0.01%
Jun 16, 2025 175.000 175.000 175.000 174.980 0.01%
Highest: 176.470 Lowest: 174.980 Difference: 1.490 Average: 175.848 Change %: 0.531
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