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Ftgf Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (hedged) (0P0000J1BE)

Ireland

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146.720 +0.110 +0.08%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23Z8121

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.69M

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0P0000J1BE Historical Data

Get free historical data for 0P0000J1BE fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (hedged) 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 %
Oct 28, 2025	146.720	146.720	146.720	146.400	0.08%
Oct 27, 2025	146.610	146.610	146.610	146.400	0.14%
Oct 24, 2025	146.400	146.400	146.400	146.320	0.05%
Oct 23, 2025	146.320	146.320	146.320	146.320	-0.05%
Oct 22, 2025	146.400	146.400	146.400	146.340	0.01%
Oct 21, 2025	146.380	146.380	146.380	146.340	0.03%
Oct 20, 2025	146.340	146.340	146.340	146.340	0.07%
Oct 17, 2025	146.240	146.240	146.350	146.240	-0.08%
Oct 16, 2025	146.350	146.350	146.350	146.350	0.18%
Oct 15, 2025	146.090	146.090	146.090	145.770	0.16%
Oct 14, 2025	145.850	145.850	145.850	145.770	0.05%
Oct 13, 2025	145.770	145.770	145.770	145.770	-0.03%
Oct 10, 2025	145.820	145.820	145.820	145.650	0.12%
Oct 09, 2025	145.650	145.650	145.800	145.650	-0.10%
Oct 08, 2025	145.800	145.800	145.820	145.800	-0.01%
Oct 07, 2025	145.820	145.820	145.830	145.820	-0.01%
Oct 06, 2025	145.830	145.830	145.830	145.830	-0.12%
Oct 03, 2025	146.010	146.010	146.010	145.950	0.01%
Oct 02, 2025	146.000	146.000	146.000	145.950	0.03%
Oct 01, 2025	145.950	145.950	145.990	145.950	-0.03%
Sep 30, 2025	145.990	145.990	145.990	145.980	0.01%

Highest: 146.720

Lowest: 145.650

Difference: 1.070

Average: 146.111

Change %: 0.507

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