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Ftgf Western Asset Global Multi Strategy Fund Class E Us$ Distributing (d) (0P0000N94H)

Ireland

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84.970 -0.150 -0.18%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B58YSJ33

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.97M

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0P0000N94H Historical Data

Get free historical data for 0P0000N94H fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class E 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 %
Jul 11, 2025	84.970	84.970	85.120	84.970	-0.18%
Jul 10, 2025	85.120	85.120	85.120	85.100	0.02%
Jul 09, 2025	85.100	85.100	85.120	85.020	0.09%
Jul 08, 2025	85.020	85.020	85.230	85.020	-0.12%
Jul 07, 2025	85.120	85.120	85.230	85.120	-0.13%
Jul 03, 2025	85.230	85.230	85.240	85.230	-0.01%
Jul 02, 2025	85.240	85.240	85.310	85.240	-0.08%
Jul 01, 2025	85.310	85.310	85.310	85.240	0.08%
Jun 30, 2025	85.240	85.240	85.240	85.240	0.19%
Jun 27, 2025	85.080	85.080	85.140	85.060	-0.07%
Jun 26, 2025	85.140	85.140	85.140	85.060	0.09%
Jun 25, 2025	85.060	85.060	85.060	85.030	0.04%
Jun 24, 2025	85.030	85.030	85.030	84.710	0.28%
Jun 23, 2025	84.790	84.790	84.790	84.710	0.09%
Jun 20, 2025	84.710	84.710	84.780	84.710	-0.08%
Jun 18, 2025	84.780	84.780	84.780	84.740	0.05%
Jun 17, 2025	84.740	84.740	84.740	84.730	0.00%
Jun 16, 2025	84.740	84.740	84.740	84.730	0.01%
Jun 13, 2025	84.730	84.730	84.900	84.730	-0.20%

Highest: 85.310

Lowest: 84.710

Difference: 0.600

Average: 85.008

Change %: 0.082

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