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Ftgf Western Asset Global Multi Strategy Fund Class F Us$ Distributing (d) (0P0000N94J)

Ireland

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83.900 +0.110 +0.13%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B510R804

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.5M

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0P0000N94J Historical Data

Get free historical data for 0P0000N94J fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class F 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 %
Apr 17, 2025	83.900	83.900	83.900	83.600	0.13%
Apr 16, 2025	83.790	83.790	83.790	83.480	0.23%
Apr 15, 2025	83.600	83.600	83.600	83.200	0.14%
Apr 14, 2025	83.480	83.480	83.480	83.200	0.34%
Apr 11, 2025	83.200	83.200	83.300	83.200	-0.12%
Apr 10, 2025	83.300	83.300	83.300	83.300	0.26%
Apr 09, 2025	83.080	83.080	83.280	83.080	-0.24%
Apr 08, 2025	83.280	83.280	83.280	83.280	-0.01%
Apr 07, 2025	83.290	83.290	83.290	83.290	-0.77%
Apr 04, 2025	83.940	83.940	84.290	83.940	-0.42%
Apr 03, 2025	84.290	84.290	84.290	84.240	0.06%
Apr 02, 2025	84.240	84.240	84.240	84.240	-0.01%
Apr 01, 2025	84.250	84.250	84.250	84.170	0.10%
Mar 31, 2025	84.170	84.170	84.170	84.150	0.02%
Mar 28, 2025	84.150	84.150	84.150	84.060	0.11%
Mar 27, 2025	84.060	84.060	84.130	84.060	-0.08%
Mar 26, 2025	84.130	84.130	84.280	84.130	-0.18%
Mar 25, 2025	84.280	84.280	84.280	84.260	0.02%
Mar 24, 2025	84.260	84.260	84.400	84.260	-0.17%

Highest: 84.400

Lowest: 83.080

Difference: 1.320

Average: 83.826

Change %: -0.592

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