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Ftgf Western Asset Global Multi Strategy Fund Class C Us$ Distributing (d) (0P00001X36)

Ireland

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102.700 +0.060 +0.06%

14/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034203046

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.96M

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0P00001X36 Historical Data

Get free historical data for 0P00001X36 fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class C 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 %
Oct 14, 2025	102.700	102.700	102.700	102.640	0.06%
Oct 13, 2025	102.640	102.640	102.640	102.640	-0.05%
Oct 10, 2025	102.690	102.690	102.690	102.600	0.09%
Oct 09, 2025	102.600	102.600	102.700	102.600	-0.10%
Oct 08, 2025	102.700	102.700	102.740	102.700	-0.02%
Oct 07, 2025	102.720	102.720	102.740	102.720	-0.02%
Oct 06, 2025	102.740	102.740	102.740	102.740	-0.14%
Oct 03, 2025	102.880	102.880	102.890	102.880	-0.01%
Oct 02, 2025	102.890	102.890	102.890	102.860	0.03%
Oct 01, 2025	102.860	102.860	102.880	102.860	-0.02%
Sep 30, 2025	102.880	102.880	102.880	102.880	0.00%
Sep 29, 2025	102.880	102.880	102.880	102.880	0.09%
Sep 26, 2025	102.790	102.790	102.790	102.790	0.00%
Sep 25, 2025	102.790	102.790	103.050	102.790	-0.25%
Sep 24, 2025	103.050	103.050	103.170	103.050	-0.12%
Sep 23, 2025	103.170	103.170	103.170	103.170	0.10%
Sep 22, 2025	103.070	103.070	103.070	103.070	0.01%
Sep 19, 2025	103.060	103.060	103.200	103.060	-0.05%
Sep 18, 2025	103.110	103.110	103.200	103.110	-0.09%
Sep 17, 2025	103.200	103.200	103.270	103.200	-0.07%
Sep 16, 2025	103.270	103.270	103.270	103.020	0.06%

Highest: 103.270

Lowest: 102.600

Difference: 0.670

Average: 102.890

Change %: -0.494

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