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

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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
Legg Mason Western Asset Global Multi Strategy Fun 100.540 -0.180 -0.18%

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.
Time Frame:
25/11/2024 - 24/12/2024
 
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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