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Ftgf Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (m) (hedged) (0P0000JW4Q)

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65.970 +0.010    +0.02%
26/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B23Z8451 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 230.09M
Legg Mason Western Asset Global Multi Strategy Fun 65.970 +0.010 +0.02%

0P0000JW4Q Historical Data

 
Get free historical data for 0P0000JW4Q fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (m) (hedged) 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 26, 2024 65.970 65.970 65.970 65.970 0.02%
Dec 24, 2024 65.960 65.960 65.960 65.960 0.03%
Dec 23, 2024 65.940 65.940 65.940 65.940 -0.15%
Dec 20, 2024 66.040 66.040 66.040 66.040 0.17%
Dec 19, 2024 65.930 65.930 65.930 65.930 -0.29%
Dec 18, 2024 66.120 66.120 66.120 66.120 -0.35%
Dec 17, 2024 66.350 66.350 66.350 66.350 -0.09%
Dec 16, 2024 66.410 66.410 66.410 66.410 -0.03%
Dec 13, 2024 66.430 66.430 66.430 66.430 -0.21%
Dec 12, 2024 66.570 66.570 66.570 66.570 -0.15%
Dec 11, 2024 66.670 66.670 66.670 66.670 -0.02%
Dec 10, 2024 66.680 66.680 66.680 66.680 -0.09%
Dec 09, 2024 66.740 66.740 66.740 66.740 -0.03%
Dec 06, 2024 66.760 66.760 66.760 66.760 0.10%
Dec 05, 2024 66.690 66.690 66.690 66.690 0.03%
Dec 04, 2024 66.670 66.670 66.670 66.670 0.11%
Dec 03, 2024 66.600 66.600 66.600 66.600 -0.03%
Dec 02, 2024 66.620 66.620 66.620 66.620 -0.40%
Nov 29, 2024 66.890 66.890 66.890 66.890 0.28%
Nov 27, 2024 66.700 66.700 66.700 66.700 0.12%
Highest: 66.890 Lowest: 65.930 Difference: 0.960 Average: 66.437 Change %: -0.976
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