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Ftgf Western Asset Global Multi Strategy Fund Class E Us$ Accumulating (0P0000N94I)

Ireland

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137.490 +0.150 +0.11%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B57LSL76

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.61M

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0P0000N94I Historical Data

Get free historical data for 0P0000N94I fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class E 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 %
Jul 29, 2025	137.490	137.490	137.490	137.340	0.11%
Jul 28, 2025	137.340	137.340	137.400	137.340	-0.04%
Jul 25, 2025	137.400	137.400	137.460	137.380	0.01%
Jul 24, 2025	137.380	137.380	137.470	137.380	-0.06%
Jul 23, 2025	137.460	137.460	137.470	137.460	-0.01%
Jul 22, 2025	137.470	137.470	137.470	136.990	0.16%
Jul 21, 2025	137.250	137.250	137.250	136.990	0.19%
Jul 18, 2025	136.990	136.990	136.990	136.910	0.06%
Jul 17, 2025	136.910	136.910	136.910	136.910	-0.01%
Jul 16, 2025	136.920	136.920	136.920	136.920	0.07%
Jul 15, 2025	136.830	136.830	136.970	136.830	-0.10%
Jul 14, 2025	136.970	136.970	136.970	136.970	-0.04%
Jul 11, 2025	137.030	137.030	137.230	137.030	-0.15%
Jul 10, 2025	137.230	137.230	137.230	137.200	0.02%
Jul 09, 2025	137.200	137.200	137.200	137.050	0.11%
Jul 08, 2025	137.050	137.050	137.380	137.050	-0.11%
Jul 07, 2025	137.200	137.200	137.380	137.200	-0.13%
Jul 03, 2025	137.380	137.380	137.380	137.340	0.03%
Jul 02, 2025	137.340	137.340	137.440	137.310	-0.07%
Jul 01, 2025	137.440	137.440	137.440	137.310	0.09%
Jun 30, 2025	137.310	137.310	137.310	137.310	0.20%

Highest: 137.490

Lowest: 136.830

Difference: 0.660

Average: 137.219

Change %: 0.328

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