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

Ireland

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66.070 +0.040 +0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23Z8451

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.85M

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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 %
Jul 17, 2025	66.070	66.060	66.070	66.030	0.00%
Jul 16, 2025	66.070	66.070	66.070	66.030	0.06%
Jul 15, 2025	66.030	66.030	66.100	66.030	-0.11%
Jul 14, 2025	66.100	66.100	66.100	66.100	-0.03%
Jul 11, 2025	66.120	66.120	66.230	66.120	-0.17%
Jul 10, 2025	66.230	66.230	66.230	66.210	0.03%
Jul 09, 2025	66.210	66.210	66.220	66.150	0.09%
Jul 08, 2025	66.150	66.150	66.300	66.150	-0.11%
Jul 07, 2025	66.220	66.220	66.300	66.220	-0.12%
Jul 03, 2025	66.300	66.300	66.300	66.290	0.02%
Jul 02, 2025	66.290	66.290	66.530	66.290	-0.08%
Jul 01, 2025	66.340	66.340	66.530	66.340	-0.29%
Jun 30, 2025	66.530	66.530	66.530	66.530	0.20%
Jun 27, 2025	66.400	66.400	66.440	66.380	-0.06%
Jun 26, 2025	66.440	66.440	66.440	66.380	0.09%
Jun 25, 2025	66.380	66.380	66.380	66.350	0.05%
Jun 24, 2025	66.350	66.350	66.350	66.090	0.29%
Jun 23, 2025	66.160	66.160	66.160	66.090	0.11%
Jun 20, 2025	66.090	66.090	66.090	66.090	-0.06%
Jun 18, 2025	66.130	66.130	66.130	66.130	0.06%

Highest: 66.530

Lowest: 66.030

Difference: 0.500

Average: 66.231

Change %: -0.030

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