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Ftgf Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (m) (hedged) (0P0000JW4Q)

Ireland

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66.390 +0.030 +0.05%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23Z8451

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.31M

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0P0000JW4Q Historical Data

Get free historical data for 0P0000JW4Q fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (m) (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 24, 2025	66.390	66.390	66.390	66.360	0.05%
Oct 23, 2025	66.360	66.360	66.400	66.360	-0.06%
Oct 22, 2025	66.400	66.400	66.400	66.370	0.02%
Oct 21, 2025	66.390	66.390	66.390	66.370	0.03%
Oct 20, 2025	66.370	66.370	66.370	66.370	0.06%
Oct 17, 2025	66.330	66.330	66.380	66.330	-0.08%
Oct 16, 2025	66.380	66.380	66.380	66.380	0.18%
Oct 15, 2025	66.260	66.260	66.260	66.110	0.17%
Oct 14, 2025	66.150	66.150	66.150	66.110	0.06%
Oct 13, 2025	66.110	66.110	66.130	66.110	-0.03%
Oct 10, 2025	66.130	66.130	66.130	66.060	0.11%
Oct 09, 2025	66.060	66.060	66.120	66.060	-0.09%
Oct 08, 2025	66.120	66.120	66.130	66.120	-0.02%
Oct 07, 2025	66.130	66.130	66.140	66.130	-0.02%
Oct 06, 2025	66.140	66.140	66.140	66.140	-0.12%
Oct 03, 2025	66.220	66.220	66.220	66.200	0.00%
Oct 02, 2025	66.220	66.220	66.440	66.200	0.03%
Oct 01, 2025	66.200	66.200	66.440	66.200	-0.36%
Sep 30, 2025	66.440	66.440	66.440	66.430	0.02%
Sep 29, 2025	66.430	66.430	66.430	66.430	0.09%
Sep 26, 2025	66.370	66.370	66.370	66.370	0.03%

Highest: 66.440

Lowest: 66.060

Difference: 0.380

Average: 66.267

Change %: 0.060

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