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FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) (0P0000Z53K)

Ireland

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85.760 -0.100 -0.12%

08/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z3Y78

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.98M

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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.

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Date	Price	Open	High	Low	Change %
Dec 08, 2025	85.760	85.760	85.760	85.760	-0.12%
Dec 05, 2025	85.860	85.860	85.910	85.860	-0.06%
Dec 04, 2025	85.910	85.910	85.940	85.810	-0.03%
Dec 03, 2025	85.940	85.940	85.940	85.760	0.15%
Dec 02, 2025	85.810	85.810	85.810	85.760	0.06%
Dec 01, 2025	85.760	85.760	85.760	85.760	-0.13%
Nov 28, 2025	85.870	85.870	85.870	85.830	0.05%
Nov 26, 2025	85.830	85.830	85.830	85.670	0.07%
Nov 25, 2025	85.770	85.770	85.770	85.670	0.12%
Nov 24, 2025	85.670	85.670	85.670	85.670	0.06%
Nov 21, 2025	85.620	85.620	85.620	85.620	0.04%
Nov 20, 2025	85.590	85.590	85.590	85.590	0.07%
Nov 19, 2025	85.530	85.530	85.600	85.530	-0.08%
Nov 18, 2025	85.600	85.600	85.620	85.600	-0.02%
Nov 17, 2025	85.620	85.620	85.620	85.620	-0.02%
Nov 14, 2025	85.640	85.640	85.750	85.640	-0.13%
Nov 13, 2025	85.750	85.750	85.750	85.750	-0.09%
Nov 12, 2025	85.830	85.830	85.830	85.700	0.02%
Nov 11, 2025	85.810	85.810	85.810	85.700	0.13%
Nov 10, 2025	85.700	85.700	85.700	85.700	0.01%

Highest: 85.940

Lowest: 85.530

Difference: 0.410

Average: 85.744

Change %: 0.082

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