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

Ireland

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143.890 -0.170 -0.12%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23Z8121

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.08M

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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 %
Jul 15, 2025	143.890	143.890	144.060	143.890	-0.12%
Jul 14, 2025	144.060	144.060	144.060	144.060	-0.03%
Jul 11, 2025	144.110	144.110	144.330	144.110	-0.15%
Jul 10, 2025	144.330	144.330	144.330	144.300	0.02%
Jul 09, 2025	144.300	144.300	144.310	144.150	0.10%
Jul 08, 2025	144.150	144.150	144.500	144.150	-0.11%
Jul 07, 2025	144.310	144.310	144.500	144.310	-0.13%
Jul 03, 2025	144.500	144.500	144.500	144.480	0.01%
Jul 02, 2025	144.480	144.480	144.580	144.460	-0.07%
Jul 01, 2025	144.580	144.580	144.580	144.460	0.08%
Jun 30, 2025	144.460	144.460	144.460	144.460	0.19%
Jun 27, 2025	144.180	144.180	144.270	144.120	-0.06%
Jun 26, 2025	144.270	144.270	144.270	144.120	0.10%
Jun 25, 2025	144.120	144.120	144.120	144.080	0.03%
Jun 24, 2025	144.080	144.080	144.080	143.510	0.30%
Jun 23, 2025	143.650	143.650	143.650	143.510	0.10%
Jun 20, 2025	143.510	143.510	143.510	143.510	-0.06%
Jun 18, 2025	143.590	143.590	143.590	143.590	0.06%
Jun 17, 2025	143.510	143.510	143.510	143.480	0.01%

Highest: 144.580

Lowest: 143.480

Difference: 1.100

Average: 144.109

Change %: 0.279

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