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

Ireland

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65.690 +0.050 +0.08%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23Z8451

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.76M

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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 %
May 09, 2025	65.690	65.690	65.720	65.640	0.08%
May 08, 2025	65.640	65.640	65.720	65.640	-0.12%
May 07, 2025	65.720	65.720	65.720	65.710	0.02%
May 06, 2025	65.710	65.710	65.710	65.710	0.05%
May 05, 2025	65.680	65.680	65.730	65.680	-0.08%
May 02, 2025	65.730	65.730	66.150	65.730	-0.12%
May 01, 2025	65.810	65.810	66.210	65.810	-0.51%
Apr 30, 2025	66.150	66.150	66.210	66.150	-0.09%
Apr 29, 2025	66.210	66.210	66.210	66.210	0.00%
Apr 28, 2025	66.210	66.210	66.210	66.210	0.17%
Apr 25, 2025	66.100	66.100	66.100	66.100	0.15%
Apr 24, 2025	66.000	66.000	66.000	66.000	0.20%
Apr 23, 2025	65.870	65.870	65.870	65.870	0.21%
Apr 22, 2025	65.730	65.730	65.730	65.650	0.12%
Apr 21, 2025	65.650	65.650	65.650	65.650	-0.08%
Apr 17, 2025	65.700	65.700	65.700	65.450	0.17%
Apr 16, 2025	65.590	65.590	65.590	65.340	0.21%
Apr 15, 2025	65.450	65.450	65.450	65.120	0.17%
Apr 14, 2025	65.340	65.340	65.340	65.120	0.34%
Apr 11, 2025	65.120	65.120	65.180	65.120	-0.09%
Apr 10, 2025	65.180	65.180	65.180	65.180	0.28%

Highest: 66.210

Lowest: 65.120

Difference: 1.090

Average: 65.728

Change %: 1.062

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