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Ftgf Western Asset Global Multi Strategy Fund Class A Us$ Distributing (d) (0P00000NMK)

Ireland

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100.540 -0.180 -0.18%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031618964

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.31M

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0P00000NMK Historical Data

Get free historical data for 0P00000NMK fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class A Us$ Distributing (d) 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 %
Dec 23, 2024	100.540	100.540	100.540	100.540	-0.18%
Dec 20, 2024	100.720	100.720	100.720	100.720	0.13%
Dec 19, 2024	100.590	100.590	100.590	100.590	-0.28%
Dec 18, 2024	100.870	100.870	100.870	100.870	-0.35%
Dec 17, 2024	101.220	101.220	101.220	101.220	-0.10%
Dec 16, 2024	101.320	101.320	101.320	101.320	-0.05%
Dec 13, 2024	101.370	101.370	101.370	101.370	-0.24%
Dec 12, 2024	101.610	101.610	101.610	101.610	-0.17%
Dec 11, 2024	101.780	101.780	101.780	101.780	-0.02%
Dec 10, 2024	101.800	101.800	101.800	101.800	-0.10%
Dec 09, 2024	101.900	101.900	101.900	101.900	-0.04%
Dec 06, 2024	101.940	101.940	101.940	101.940	0.08%
Dec 05, 2024	101.860	101.860	101.860	101.860	0.02%
Dec 04, 2024	101.840	101.840	101.840	101.840	0.10%
Dec 03, 2024	101.740	101.740	101.740	101.740	-0.03%
Dec 02, 2024	101.770	101.770	101.770	101.770	0.01%
Nov 29, 2024	101.760	101.760	101.760	101.760	0.25%
Nov 27, 2024	101.510	101.510	101.510	101.510	0.12%
Nov 26, 2024	101.390	101.390	101.390	101.390	-0.08%
Nov 25, 2024	101.470	101.470	101.470	101.470	0.37%

Highest: 101.940

Lowest: 100.540

Difference: 1.400

Average: 101.450

Change %: -0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	100.540	-0.180	-0.18%