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

Ireland

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173.020 +0.050 +0.03%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z3V48

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.88M

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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.

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Date	Price	Open	High	Low	Change %
May 07, 2025	173.020	173.020	173.020	172.970	0.03%
May 06, 2025	172.970	172.970	172.970	172.970	0.04%
May 05, 2025	172.900	172.900	172.900	172.900	-0.08%
May 02, 2025	173.030	173.030	173.430	173.030	-0.12%
May 01, 2025	173.230	173.230	173.560	173.230	-0.12%
Apr 30, 2025	173.430	173.430	173.560	173.430	-0.07%
Apr 29, 2025	173.560	173.560	173.580	173.560	-0.01%
Apr 28, 2025	173.580	173.580	173.580	173.580	0.17%
Apr 25, 2025	173.280	173.280	173.280	173.280	0.17%
Apr 24, 2025	172.990	172.990	172.990	172.990	0.21%
Apr 23, 2025	172.620	172.620	172.620	172.620	0.22%
Apr 22, 2025	172.240	172.240	172.240	172.240	0.10%
Apr 21, 2025	172.070	172.070	172.070	172.070	-0.07%
Apr 17, 2025	172.190	172.190	172.190	171.480	0.17%
Apr 16, 2025	171.890	171.890	171.890	171.200	0.24%
Apr 15, 2025	171.480	171.480	171.480	170.620	0.16%
Apr 14, 2025	171.200	171.200	171.200	170.620	0.34%
Apr 11, 2025	170.620	170.620	170.760	170.620	-0.08%
Apr 10, 2025	170.760	170.760	170.760	170.760	0.28%
Apr 09, 2025	170.290	170.290	170.680	170.290	-0.23%
Apr 08, 2025	170.680	170.680	170.680	170.680	0.00%

Highest: 173.580

Lowest: 170.290

Difference: 3.290

Average: 172.287

Change %: 1.371

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