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

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84.100 -0.280    -0.33%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B510R804 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 245.36M
Legg Mason Western Asset Global Multi Strategy Fun 84.100 -0.280 -0.33%

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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 84.100 84.100 84.100 84.100 -0.33%
Nov 11, 2024 84.380 84.380 84.380 84.380 -0.07%
Nov 08, 2024 84.440 84.440 84.440 84.440 0.07%
Nov 07, 2024 84.380 84.380 84.380 84.380 0.38%
Nov 06, 2024 84.060 84.060 84.060 84.060 -0.13%
Nov 05, 2024 84.170 84.170 84.170 84.170 -0.04%
Nov 04, 2024 84.200 84.200 84.200 84.200 0.21%
Nov 01, 2024 84.020 84.020 84.020 84.020 -0.23%
Oct 31, 2024 84.210 84.210 84.210 84.210 -0.12%
Oct 30, 2024 84.310 84.310 84.310 84.310 -0.11%
Oct 29, 2024 84.400 84.400 84.400 84.400 -0.07%
Oct 28, 2024 84.460 84.460 84.460 84.460 -0.09%
Oct 25, 2024 84.540 84.540 84.540 84.540 -0.07%
Oct 24, 2024 84.600 84.600 84.600 84.600 0.14%
Oct 23, 2024 84.480 84.480 84.480 84.480 -0.17%
Oct 22, 2024 84.620 84.620 84.620 84.620 -0.14%
Oct 21, 2024 84.740 84.740 84.740 84.740 -0.40%
Oct 18, 2024 85.080 85.080 85.080 85.080 0.02%
Oct 17, 2024 85.060 85.060 85.060 85.060 -0.15%
Oct 16, 2024 85.190 85.190 85.190 85.190 0.11%
Oct 15, 2024 85.100 85.100 85.100 85.100 0.16%
Oct 14, 2024 84.960 84.960 84.960 84.960 -0.02%
Highest: 85.190 Lowest: 84.020 Difference: 1.170 Average: 84.523 Change %: -1.036
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