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Ftgf Western Asset Global Multi Strategy Fund Class X Us$ Distributing (d) (0P0000Z53K)

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84.280 +0.170    +0.20%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B19Z3Y78 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 240.2M
Legg Mason Western Asset Global Multi Strategy Fun 84.280 +0.170 +0.20%

0P0000Z53K Historical Data

 
Get free historical data for 0P0000Z53K fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class X Us$ Distributing (d) 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 84.280 84.280 84.280 84.280 0.20%
Nov 01, 2024 84.110 84.110 84.110 84.110 -0.23%
Oct 31, 2024 84.300 84.300 84.300 84.300 -0.12%
Oct 30, 2024 84.400 84.400 84.400 84.400 -0.11%
Oct 29, 2024 84.490 84.490 84.490 84.490 -0.07%
Oct 28, 2024 84.550 84.550 84.550 84.550 -0.08%
Oct 25, 2024 84.620 84.620 84.620 84.620 -0.07%
Oct 24, 2024 84.680 84.680 84.680 84.680 0.14%
Oct 23, 2024 84.560 84.560 84.560 84.560 -0.17%
Oct 22, 2024 84.700 84.700 84.700 84.700 -0.14%
Oct 21, 2024 84.820 84.820 84.820 84.820 -0.40%
Oct 18, 2024 85.160 85.160 85.160 85.160 0.02%
Oct 17, 2024 85.140 85.140 85.140 85.140 -0.16%
Oct 16, 2024 85.280 85.280 85.280 85.280 0.11%
Oct 15, 2024 85.190 85.190 85.190 85.190 0.16%
Oct 14, 2024 85.050 85.050 85.050 85.050 -0.01%
Oct 11, 2024 85.060 85.060 85.060 85.060 0.00%
Oct 10, 2024 85.060 85.060 85.060 85.060 -0.01%
Oct 09, 2024 85.070 85.070 85.070 85.070 -0.11%
Oct 08, 2024 85.160 85.160 85.160 85.160 -0.04%
Oct 07, 2024 85.190 85.190 85.190 85.190 -0.23%
Highest: 85.280 Lowest: 84.110 Difference: 1.170 Average: 84.803 Change %: -1.300
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