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

Ireland

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142.050 +0.100 +0.07%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23Z8121

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.76M

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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 %
May 09, 2025	142.050	142.050	142.120	141.950	0.07%
May 08, 2025	141.950	141.950	142.120	141.950	-0.12%
May 07, 2025	142.120	142.120	142.120	142.080	0.03%
May 06, 2025	142.080	142.080	142.080	142.080	0.04%
May 05, 2025	142.030	142.030	142.030	142.030	-0.08%
May 02, 2025	142.140	142.140	142.320	142.140	-0.13%
May 01, 2025	142.320	142.320	142.600	142.320	-0.11%
Apr 30, 2025	142.480	142.480	142.600	142.480	-0.08%
Apr 29, 2025	142.600	142.600	142.610	142.600	-0.01%
Apr 28, 2025	142.610	142.610	142.610	142.610	0.17%
Apr 25, 2025	142.370	142.370	142.370	142.370	0.15%
Apr 24, 2025	142.150	142.150	142.150	142.150	0.20%
Apr 23, 2025	141.870	141.870	141.870	141.870	0.21%
Apr 22, 2025	141.570	141.570	141.570	141.410	0.11%
Apr 21, 2025	141.410	141.410	141.410	141.410	-0.07%
Apr 17, 2025	141.510	141.510	141.510	141.280	0.16%
Apr 16, 2025	141.280	141.280	141.280	140.720	0.22%
Apr 15, 2025	140.970	140.970	140.970	140.250	0.18%
Apr 14, 2025	140.720	140.720	140.720	140.250	0.34%
Apr 11, 2025	140.250	140.250	140.380	140.250	-0.09%
Apr 10, 2025	140.380	140.380	140.380	140.380	0.27%

Highest: 142.610

Lowest: 140.250

Difference: 2.360

Average: 141.755

Change %: 1.464

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