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

Ireland

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105.200 +0.180 +0.17%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z8014

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.9M

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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 %
Apr 25, 2025	105.200	105.200	105.200	105.200	0.17%
Apr 24, 2025	105.020	105.020	105.020	105.020	0.22%
Apr 23, 2025	104.790	104.790	104.790	104.790	0.22%
Apr 22, 2025	104.560	104.560	104.560	104.450	0.11%
Apr 21, 2025	104.450	104.450	104.450	104.450	-0.07%
Apr 17, 2025	104.520	104.520	104.520	104.330	0.18%
Apr 16, 2025	104.330	104.330	104.330	103.900	0.24%
Apr 15, 2025	104.080	104.080	104.080	103.550	0.17%
Apr 14, 2025	103.900	103.900	103.900	103.550	0.34%
Apr 11, 2025	103.550	103.550	103.630	103.550	-0.08%
Apr 10, 2025	103.630	103.630	103.630	103.630	0.28%
Apr 09, 2025	103.340	103.340	103.580	103.340	-0.23%
Apr 08, 2025	103.580	103.580	103.580	103.570	0.01%
Apr 07, 2025	103.570	103.570	103.570	103.570	-0.77%
Apr 04, 2025	104.370	104.370	104.760	104.370	-0.37%
Apr 03, 2025	104.760	104.760	104.760	104.690	0.07%
Apr 02, 2025	104.690	104.690	104.690	104.690	0.01%
Apr 01, 2025	104.680	104.680	104.980	104.680	-0.29%
Mar 31, 2025	104.980	104.980	104.980	104.950	0.03%
Mar 28, 2025	104.950	104.950	104.950	104.790	0.15%

Highest: 105.200

Lowest: 103.340

Difference: 1.860

Average: 104.347

Change %: 0.391

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