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

Ireland

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101.100 +0.020 +0.02%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031618964

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.73M

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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 %
Nov 22, 2024	101.100	101.100	101.100	101.100	0.02%
Nov 21, 2024	101.080	101.080	101.080	101.080	0.09%
Nov 20, 2024	100.990	100.990	100.990	100.990	-0.10%
Nov 19, 2024	101.090	101.090	101.090	101.090	0.09%
Nov 18, 2024	101.000	101.000	101.000	101.000	0.15%
Nov 15, 2024	100.850	100.850	100.850	100.850	-0.01%
Nov 14, 2024	100.860	100.860	100.860	100.860	-0.01%
Nov 13, 2024	100.870	100.870	100.870	100.870	-0.14%
Nov 12, 2024	101.010	101.010	101.010	101.010	-0.32%
Nov 11, 2024	101.330	101.330	101.330	101.330	-0.07%
Nov 08, 2024	101.400	101.400	101.400	101.400	0.07%
Nov 07, 2024	101.330	101.330	101.330	101.330	0.38%
Nov 06, 2024	100.950	100.950	100.950	100.950	-0.13%
Nov 05, 2024	101.080	101.080	101.080	101.080	-0.04%
Nov 04, 2024	101.120	101.120	101.120	101.120	0.21%
Nov 01, 2024	100.910	100.910	100.910	100.910	-0.23%
Oct 31, 2024	101.140	101.140	101.140	101.140	-0.12%
Oct 30, 2024	101.260	101.260	101.260	101.260	-0.10%
Oct 29, 2024	101.360	101.360	101.360	101.360	-0.07%
Oct 28, 2024	101.430	101.430	101.430	101.430	-0.09%
Oct 25, 2024	101.520	101.520	101.520	101.520	-0.08%
Oct 24, 2024	101.600	101.600	101.600	101.600	0.14%
Oct 23, 2024	101.460	101.460	101.460	101.460	-0.16%

Highest: 101.600

Lowest: 100.850

Difference: 0.750

Average: 101.163

Change %: -0.512

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