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

Ireland

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66.660 +0.240 +0.36%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B23Z8451

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.72M

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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 %
Nov 25, 2024	66.660	66.660	66.660	66.660	0.36%
Nov 22, 2024	66.420	66.420	66.420	66.420	0.06%
Nov 21, 2024	66.380	66.380	66.380	66.380	0.09%
Nov 20, 2024	66.320	66.320	66.320	66.320	-0.09%
Nov 19, 2024	66.380	66.380	66.380	66.380	0.12%
Nov 18, 2024	66.300	66.300	66.300	66.300	0.15%
Nov 15, 2024	66.200	66.200	66.200	66.200	0.02%
Nov 14, 2024	66.190	66.190	66.190	66.190	0.00%
Nov 13, 2024	66.190	66.190	66.190	66.190	-0.14%
Nov 12, 2024	66.280	66.280	66.280	66.280	-0.30%
Nov 11, 2024	66.480	66.480	66.480	66.480	-0.06%
Nov 08, 2024	66.520	66.520	66.520	66.520	0.09%
Nov 07, 2024	66.460	66.460	66.460	66.460	0.39%
Nov 06, 2024	66.200	66.200	66.200	66.200	-0.14%
Nov 05, 2024	66.290	66.290	66.290	66.290	-0.03%
Nov 04, 2024	66.310	66.310	66.310	66.310	0.23%
Nov 01, 2024	66.160	66.160	66.160	66.160	-0.60%
Oct 31, 2024	66.560	66.560	66.560	66.560	-0.12%
Oct 30, 2024	66.640	66.640	66.640	66.640	-0.09%
Oct 29, 2024	66.700	66.700	66.700	66.700	-0.06%
Oct 28, 2024	66.740	66.740	66.740	66.740	-0.09%

Highest: 66.740

Lowest: 66.160

Difference: 0.580

Average: 66.399

Change %: -0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	66.660	+0.240	+0.36%