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

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145.360 -0.020    -0.01%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B23Z8121 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 212.98M
Legg Mason Western Asset Global Multi Strategy Fun 145.360 -0.020 -0.01%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 145.360 145.360 145.380 145.360 -0.01%
Aug 28, 2025 145.380 145.380 145.380 145.250 0.09%
Aug 27, 2025 145.250 145.250 145.250 145.250 0.03%
Aug 26, 2025 145.210 145.210 145.210 145.050 0.11%
Aug 25, 2025 145.050 145.050 145.050 145.050 -0.13%
Aug 22, 2025 145.240 145.240 145.240 144.860 0.26%
Aug 21, 2025 144.860 144.860 145.090 144.860 -0.16%
Aug 20, 2025 145.090 145.090 145.090 145.090 0.02%
Aug 19, 2025 145.060 145.060 145.110 145.030 0.02%
Aug 18, 2025 145.030 145.030 145.110 145.030 -0.06%
Aug 15, 2025 145.110 145.110 145.320 145.110 -0.03%
Aug 14, 2025 145.160 145.160 145.320 145.160 -0.11%
Aug 13, 2025 145.320 145.320 145.320 145.320 0.23%
Aug 12, 2025 144.980 144.980 144.980 144.950 0.02%
Aug 11, 2025 144.950 144.950 144.970 144.950 -0.01%
Aug 08, 2025 144.970 144.970 145.040 144.970 -0.05%
Aug 07, 2025 145.040 145.040 145.040 144.940 0.01%
Aug 06, 2025 145.030 145.030 145.030 144.920 0.06%
Aug 05, 2025 144.940 144.940 144.940 144.920 0.01%
Aug 04, 2025 144.920 144.920 144.920 144.920 0.11%
Aug 01, 2025 144.760 144.760 144.760 144.320 0.30%
Jul 31, 2025 144.320 144.320 144.320 144.320 0.00%
Jul 30, 2025 144.320 144.320 144.320 144.320 -0.12%
Highest: 145.380 Lowest: 144.320 Difference: 1.060 Average: 145.015 Change %: 0.595
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