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

Ireland

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174.330 +0.110 +0.06%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z3V48

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.07M

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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 30, 2025	174.330	174.330	174.330	174.220	0.06%
May 29, 2025	174.220	174.220	174.220	174.220	0.23%
May 28, 2025	173.820	173.820	173.820	173.820	-0.08%
May 27, 2025	173.960	173.960	173.960	173.960	0.19%
May 23, 2025	173.630	173.630	173.630	173.420	0.12%
May 22, 2025	173.420	173.420	173.420	173.420	-0.02%
May 21, 2025	173.460	173.460	173.670	173.460	-0.12%
May 20, 2025	173.670	173.670	173.670	173.670	0.12%
May 19, 2025	173.470	173.470	173.470	173.470	0.08%
May 16, 2025	173.330	173.330	173.330	172.970	0.09%
May 15, 2025	173.170	173.170	173.170	172.970	0.12%
May 14, 2025	172.970	172.970	173.100	172.970	-0.08%
May 13, 2025	173.100	173.100	173.100	173.100	0.19%
May 12, 2025	172.770	172.770	172.960	172.770	-0.11%
May 09, 2025	172.960	172.960	173.020	172.830	0.08%
May 08, 2025	172.830	172.830	173.020	172.830	-0.11%
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%

Highest: 174.330

Lowest: 172.770

Difference: 1.560

Average: 173.346

Change %: 0.519

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