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Ftgf Western Asset Global Multi Strategy Fund Class F Us$ Accumulating (0P0000NDE5)

Ireland

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167.650 +0.030 +0.02%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B50WV524

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.99M

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0P0000NDE5 Historical Data

Get free historical data for 0P0000NDE5 fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class F 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 %
Aug 07, 2025	167.650	167.650	167.650	167.650	0.02%
Aug 06, 2025	167.620	167.620	167.620	167.460	0.07%
Aug 05, 2025	167.510	167.510	167.510	167.460	0.03%
Aug 04, 2025	167.460	167.460	167.460	167.460	0.11%
Aug 01, 2025	167.280	167.280	167.280	166.740	0.32%
Jul 31, 2025	166.740	166.740	166.740	166.730	0.01%
Jul 30, 2025	166.730	166.730	166.940	166.730	-0.13%
Jul 29, 2025	166.940	166.940	166.940	166.750	0.11%
Jul 28, 2025	166.750	166.750	166.830	166.750	-0.05%
Jul 25, 2025	166.830	166.830	166.870	166.780	0.03%
Jul 24, 2025	166.780	166.780	166.870	166.780	-0.05%
Jul 23, 2025	166.870	166.870	166.880	166.870	-0.01%
Jul 22, 2025	166.880	166.880	166.880	166.280	0.17%
Jul 21, 2025	166.600	166.600	166.600	166.280	0.19%
Jul 18, 2025	166.280	166.280	166.280	166.170	0.07%
Jul 17, 2025	166.170	166.170	166.180	166.170	-0.01%
Jul 16, 2025	166.180	166.180	166.180	166.180	0.07%
Jul 15, 2025	166.060	166.060	166.230	166.060	-0.10%
Jul 14, 2025	166.230	166.230	166.230	166.230	-0.04%
Jul 11, 2025	166.290	166.290	166.520	166.290	-0.14%
Jul 10, 2025	166.520	166.520	166.520	166.480	0.02%
Jul 09, 2025	166.480	166.480	166.480	166.300	0.11%
Jul 08, 2025	166.300	166.300	166.680	166.300	-0.10%

Highest: 167.650

Lowest: 166.060

Difference: 1.590

Average: 166.746

Change %: 0.709

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