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Ftgf Western Asset Global Multi Strategy Fund Premier Class Us$ Distributing (m) (0P0000J1BG)

Ireland

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105.550 -0.040 -0.04%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z8014

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.7M

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0P0000J1BG Historical Data

Get free historical data for 0P0000J1BG fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Premier Class Us$ Distributing (m) 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 %
Jun 20, 2025	105.550	105.550	105.550	105.550	-0.04%
Jun 18, 2025	105.590	105.590	105.590	105.590	0.08%
Jun 17, 2025	105.510	105.510	105.510	105.480	0.02%
Jun 16, 2025	105.490	105.490	105.490	105.480	0.01%
Jun 13, 2025	105.480	105.480	105.650	105.450	-0.16%
Jun 12, 2025	105.650	105.650	105.650	105.450	0.19%
Jun 11, 2025	105.450	105.450	105.450	105.450	0.13%
Jun 10, 2025	105.310	105.310	105.310	105.310	0.11%
Jun 09, 2025	105.190	105.190	105.190	105.160	0.03%
Jun 06, 2025	105.160	105.160	105.300	105.160	-0.13%
Jun 05, 2025	105.300	105.300	105.300	105.300	-0.02%
Jun 04, 2025	105.320	105.320	105.320	105.320	0.25%
Jun 03, 2025	105.060	105.060	105.080	105.060	-0.02%
Jun 02, 2025	105.080	105.080	105.490	105.080	-0.39%
May 30, 2025	105.490	105.490	105.490	105.420	0.07%
May 29, 2025	105.420	105.420	105.420	105.420	0.23%
May 28, 2025	105.180	105.180	105.260	105.180	-0.08%
May 27, 2025	105.260	105.260	105.260	105.260	0.19%
May 23, 2025	105.060	105.060	105.060	104.920	0.13%
May 22, 2025	104.920	104.920	104.940	104.920	-0.02%
May 21, 2025	104.940	104.940	105.070	104.940	-0.12%

Highest: 105.650

Lowest: 104.920

Difference: 0.730

Average: 105.305

Change %: 0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	105.550	-0.040	-0.04%