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

Ireland

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143.370 +0.330 +0.23%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23Z8121

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.51M

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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 %
Jun 04, 2025	143.370	143.370	143.370	143.370	0.23%
Jun 03, 2025	143.040	143.040	143.070	143.040	-0.02%
Jun 02, 2025	143.070	143.070	143.070	143.040	0.02%
May 30, 2025	143.040	143.040	143.040	142.960	0.06%
May 29, 2025	142.960	142.960	142.960	142.960	0.21%
May 28, 2025	142.660	142.660	142.780	142.660	-0.08%
May 27, 2025	142.780	142.780	142.780	142.780	0.19%
May 23, 2025	142.510	142.510	142.510	142.360	0.11%
May 22, 2025	142.360	142.360	142.390	142.360	-0.02%
May 21, 2025	142.390	142.390	142.580	142.390	-0.13%
May 20, 2025	142.580	142.580	142.580	142.440	0.10%
May 19, 2025	142.440	142.440	142.440	142.440	0.09%
May 16, 2025	142.310	142.310	142.310	142.310	0.07%
May 15, 2025	142.210	142.210	142.210	142.210	0.13%
May 14, 2025	142.030	142.030	142.160	142.030	-0.09%
May 13, 2025	142.160	142.160	142.160	142.160	0.18%
May 12, 2025	141.900	141.900	142.050	141.900	-0.11%
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%

Highest: 143.370

Lowest: 141.900

Difference: 1.470

Average: 142.477

Change %: 0.943

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