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FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (D) (0P00000NMK)

Ireland

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102.890 +0.120 +0.12%

10/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031618964

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.83M

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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 10, 2025	102.890	102.890	102.890	102.770	0.12%
Dec 09, 2025	102.770	102.770	102.890	102.770	-0.12%
Dec 08, 2025	102.890	102.890	102.890	102.890	-0.13%
Dec 05, 2025	103.020	103.020	103.070	103.020	-0.05%
Dec 04, 2025	103.070	103.070	103.110	103.070	-0.04%
Dec 03, 2025	103.110	103.110	103.110	102.950	0.16%
Dec 02, 2025	102.950	102.950	102.950	102.890	0.06%
Dec 01, 2025	102.890	102.890	102.890	102.890	-0.13%
Nov 28, 2025	103.020	103.020	103.020	103.020	0.04%
Nov 26, 2025	102.980	102.980	102.980	102.910	0.07%
Nov 25, 2025	102.910	102.910	102.910	102.780	0.13%
Nov 24, 2025	102.780	102.780	102.780	102.780	0.06%
Nov 21, 2025	102.720	102.720	102.720	102.720	0.03%
Nov 20, 2025	102.690	102.690	102.690	102.690	0.08%
Nov 19, 2025	102.610	102.610	102.700	102.610	-0.09%
Nov 18, 2025	102.700	102.700	102.720	102.700	-0.02%
Nov 17, 2025	102.720	102.720	102.720	102.720	-0.02%
Nov 14, 2025	102.740	102.740	102.880	102.740	-0.14%
Nov 13, 2025	102.880	102.880	102.880	102.880	-0.10%
Nov 12, 2025	102.980	102.980	102.980	102.950	0.03%
Nov 11, 2025	102.950	102.950	102.950	102.950	0.13%

Highest: 103.110

Lowest: 102.610

Difference: 0.500

Average: 102.870

Change %: 0.068

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