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FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) (0P0000JW4Q)

Ireland

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66.000 +0.050 +0.08%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23Z8451

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.95M

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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 %
Dec 02, 2025	66.000	66.000	66.000	65.950	0.08%
Dec 01, 2025	65.950	65.950	65.950	65.950	-0.47%
Nov 28, 2025	66.260	66.260	66.260	66.220	0.06%
Nov 26, 2025	66.220	66.220	66.220	66.080	0.09%
Nov 25, 2025	66.160	66.160	66.160	66.080	0.12%
Nov 24, 2025	66.080	66.080	66.080	66.080	0.06%
Nov 21, 2025	66.040	66.040	66.040	66.040	0.08%
Nov 20, 2025	65.990	65.990	65.990	65.990	0.06%
Nov 19, 2025	65.950	65.950	66.000	65.950	-0.08%
Nov 18, 2025	66.000	66.000	66.020	66.000	0.00%
Nov 17, 2025	66.000	66.000	66.020	66.000	-0.03%
Nov 14, 2025	66.020	66.020	66.100	66.020	-0.12%
Nov 13, 2025	66.100	66.100	66.150	66.100	-0.08%
Nov 12, 2025	66.150	66.150	66.150	66.040	0.03%
Nov 11, 2025	66.130	66.130	66.130	66.040	0.14%
Nov 10, 2025	66.040	66.040	66.040	66.040	0.02%
Nov 07, 2025	66.030	66.030	66.070	65.950	-0.06%
Nov 06, 2025	66.070	66.070	66.070	65.950	0.18%
Nov 05, 2025	65.950	65.950	66.000	65.950	-0.08%
Nov 04, 2025	66.000	66.000	66.030	66.000	-0.05%
Nov 03, 2025	66.030	66.030	66.030	66.030	-0.48%

Highest: 66.260

Lowest: 65.950

Difference: 0.310

Average: 66.056

Change %: -0.528

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