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Ftgf Western Asset Global Multi Strategy Fund Class B Us$ Distributing (d) (0P00001X44)

Ireland

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101.050 -0.030 -0.03%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034202964

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.17M

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0P00001X44 Historical Data

Get free historical data for 0P00001X44 fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class B 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 %
May 22, 2025	101.050	101.050	101.080	101.050	-0.03%
May 21, 2025	101.080	101.080	101.220	101.080	-0.14%
May 20, 2025	101.220	101.220	101.220	101.110	0.11%
May 19, 2025	101.110	101.110	101.110	101.110	0.07%
May 16, 2025	101.040	101.040	101.040	100.980	0.06%
May 15, 2025	100.980	100.980	100.980	100.980	0.11%
May 14, 2025	100.870	100.870	100.960	100.780	-0.09%
May 13, 2025	100.960	100.960	100.960	100.780	0.18%
May 12, 2025	100.780	100.780	100.900	100.780	-0.12%
May 09, 2025	100.900	100.900	100.900	100.860	0.04%
May 08, 2025	100.860	100.860	100.990	100.860	-0.13%
May 07, 2025	100.990	100.990	100.990	100.970	0.02%
May 06, 2025	100.970	100.970	100.970	100.940	0.03%
May 05, 2025	100.940	100.940	100.940	100.940	-0.08%
May 02, 2025	101.020	101.020	101.020	101.020	-0.15%
May 01, 2025	101.170	101.170	101.300	101.170	-0.13%
Apr 30, 2025	101.300	101.300	101.390	101.300	-0.09%
Apr 29, 2025	101.390	101.390	101.410	101.390	-0.02%
Apr 28, 2025	101.410	101.410	101.410	101.410	0.17%
Apr 25, 2025	101.240	101.240	101.240	101.240	0.13%
Apr 24, 2025	101.110	101.110	101.110	101.110	0.21%
Apr 23, 2025	100.900	100.900	100.900	100.900	0.21%

Highest: 101.410

Lowest: 100.780

Difference: 0.630

Average: 101.059

Change %: 0.358

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