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Ftgf Western Asset Global Multi Strategy Fund Class E Us$ Accumulating (0P0000N94I)

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131.950 -0.430    -0.32%
10/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B57LSL76 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 227.13M
Legg Mason Western Asset Global Multi Strategy Fun 131.950 -0.430 -0.32%

0P0000N94I Historical Data

 
Get free historical data for 0P0000N94I fund. You'll find the end of day price of the Ftgf Western Asset Global Multi Strategy Fund Class E Us$ Accumulating 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:
12/16/2024 - 01/14/2025
 
Date Price Open High Low Change %
Jan 10, 2025 131.950 131.950 131.950 131.950 -0.32%
Jan 08, 2025 132.380 132.380 132.380 132.380 -0.07%
Jan 07, 2025 132.470 132.470 132.470 132.470 -0.12%
Jan 06, 2025 132.630 132.630 132.630 132.630 0.03%
Jan 03, 2025 132.590 132.590 132.590 132.590 -0.02%
Jan 02, 2025 132.620 132.620 132.620 132.620 0.06%
Dec 31, 2024 132.540 132.540 132.540 132.540 -0.02%
Dec 30, 2024 132.560 132.560 132.560 132.560 0.13%
Dec 27, 2024 132.390 132.390 132.390 132.390 -0.11%
Dec 26, 2024 132.530 132.530 132.530 132.530 0.02%
Dec 24, 2024 132.510 132.510 132.510 132.510 0.02%
Dec 23, 2024 132.480 132.480 132.480 132.480 -0.17%
Dec 20, 2024 132.710 132.710 132.710 132.710 0.58%
Jan 10, 2025 131.950 131.950 131.950 131.950 -0.32%
Jan 08, 2025 132.380 132.380 132.380 132.380 -0.07%
Jan 07, 2025 132.470 132.470 132.470 132.470 -0.12%
Jan 06, 2025 132.630 132.630 132.630 132.630 0.03%
Jan 03, 2025 132.590 132.590 132.590 132.590 -0.02%
Jan 02, 2025 132.620 132.620 132.620 132.620 0.06%
Dec 31, 2024 132.540 132.540 132.540 132.540 -0.02%
Dec 30, 2024 132.560 132.560 132.560 132.560 0.13%
Dec 27, 2024 132.390 132.390 132.390 132.390 -0.11%
Dec 26, 2024 132.530 132.530 132.530 132.530 0.02%
Dec 24, 2024 132.510 132.510 132.510 132.510 0.02%
Dec 23, 2024 132.480 132.480 132.480 132.480 -0.17%
Dec 20, 2024 132.710 132.710 132.710 132.710 0.17%
Dec 19, 2024 132.490 132.490 132.490 132.490 -0.28%
Dec 18, 2024 132.860 132.860 132.860 132.860 -0.33%
Dec 17, 2024 133.300 133.300 133.300 133.300 -0.09%
Dec 16, 2024 133.420 133.420 133.420 133.420 -0.04%
Highest: 133.420 Lowest: 131.950 Difference: 1.470 Average: 132.560 Change %: -1.146
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