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

Ireland

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105.680 +0.080 +0.08%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23Z8014

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.46M

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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 %
Jul 16, 2025	105.680	105.680	105.680	105.680	0.08%
Jul 15, 2025	105.600	105.600	105.710	105.600	-0.10%
Jul 14, 2025	105.710	105.710	105.710	105.710	-0.04%
Jul 11, 2025	105.750	105.750	105.890	105.750	-0.13%
Jul 10, 2025	105.890	105.890	105.890	105.860	0.03%
Jul 09, 2025	105.860	105.860	105.860	105.750	0.10%
Jul 08, 2025	105.750	105.750	105.990	105.750	-0.10%
Jul 07, 2025	105.860	105.860	105.990	105.860	-0.12%
Jul 03, 2025	105.990	105.990	105.990	105.940	0.05%
Jul 02, 2025	105.940	105.940	106.310	105.940	-0.07%
Jul 01, 2025	106.010	106.010	106.310	106.010	-0.28%
Jun 30, 2025	106.310	106.310	106.310	106.310	0.20%
Jun 27, 2025	106.100	106.100	106.140	106.030	-0.04%
Jun 26, 2025	106.140	106.140	106.140	106.030	0.10%
Jun 25, 2025	106.030	106.030	106.030	105.980	0.05%
Jun 24, 2025	105.980	105.980	105.980	105.550	0.29%
Jun 23, 2025	105.670	105.670	105.670	105.550	0.11%
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%

Highest: 106.310

Lowest: 105.480

Difference: 0.830

Average: 105.846

Change %: 0.180

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