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Ftgf Western Asset Global Multi Strategy Fund Class C Us$ Accumulating (0P0000GASO)

Ireland

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158.860 +0.190 +0.12%

10/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z7W60

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.77M

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0P0000GASO Historical Data

Get free historical data for 0P0000GASO fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class C Us$ Accumulating 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 %
Oct 10, 2025	158.860	158.860	158.860	158.670	0.12%
Oct 09, 2025	158.670	158.670	158.820	158.670	-0.09%
Oct 08, 2025	158.820	158.820	158.830	158.820	-0.01%
Oct 07, 2025	158.830	158.830	158.830	158.830	0.00%
Oct 06, 2025	158.830	158.830	158.830	158.830	-0.13%
Oct 03, 2025	159.030	159.030	159.030	158.950	0.01%
Oct 02, 2025	159.010	159.010	159.010	158.950	0.04%
Oct 01, 2025	158.950	158.950	158.980	158.950	-0.02%
Sep 30, 2025	158.980	158.980	158.980	158.820	0.01%
Sep 29, 2025	158.960	158.960	158.960	158.820	0.09%
Sep 26, 2025	158.820	158.820	158.820	158.820	0.04%
Sep 25, 2025	158.760	158.760	159.150	158.760	-0.25%
Sep 24, 2025	159.150	159.150	159.330	159.150	-0.11%
Sep 23, 2025	159.330	159.330	159.330	159.330	0.11%
Sep 22, 2025	159.160	159.160	159.160	159.160	0.03%
Sep 19, 2025	159.120	159.120	159.170	159.120	-0.03%
Sep 18, 2025	159.170	159.170	159.170	159.170	-0.08%
Sep 17, 2025	159.290	159.290	159.290	159.290	-0.06%
Sep 16, 2025	159.390	159.390	159.390	159.280	0.07%
Sep 15, 2025	159.280	159.280	159.280	159.280	0.20%
Sep 12, 2025	158.970	158.970	159.170	158.910	-0.13%
Sep 11, 2025	159.170	159.170	159.170	158.760	0.16%

Highest: 159.390

Lowest: 158.670

Difference: 0.720

Average: 159.025

Change %: -0.031

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