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

Ireland

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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

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	65.970	+0.010	+0.02%