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Ftgf Western Asset Global Multi Strategy Fund Class X Us$ Distributing (d) (0P0000Z53K)

Ireland

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83.990 +0.070 +0.08%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z3Y78

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.72M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	83.990	83.990	83.990	83.990	0.08%
Jan 23, 2025	83.920	83.920	83.920	83.920	-0.06%
Jan 22, 2025	83.970	83.970	83.970	83.970	0.06%
Jan 21, 2025	83.920	83.920	83.920	83.920	0.20%
Jan 17, 2025	83.750	83.750	83.750	83.750	0.02%
Jan 16, 2025	83.730	83.730	83.730	83.730	0.07%
Jan 15, 2025	83.670	83.670	83.670	83.670	0.54%
Jan 14, 2025	83.220	83.220	83.220	83.220	0.07%
Jan 13, 2025	83.160	83.160	83.160	83.160	-0.17%
Jan 10, 2025	83.300	83.300	83.300	83.300	-0.36%
Jan 08, 2025	83.600	83.600	83.600	83.600	-0.08%
Jan 07, 2025	83.670	83.670	83.670	83.670	-0.38%
Jan 24, 2025	83.990	83.990	83.990	83.990	0.08%
Jan 23, 2025	83.920	83.920	83.920	83.920	-0.06%
Jan 22, 2025	83.970	83.970	83.970	83.970	0.06%
Jan 21, 2025	83.920	83.920	83.920	83.920	0.20%
Jan 17, 2025	83.750	83.750	83.750	83.750	0.02%
Jan 16, 2025	83.730	83.730	83.730	83.730	0.07%
Jan 15, 2025	83.670	83.670	83.670	83.670	0.54%
Jan 14, 2025	83.220	83.220	83.220	83.220	0.07%
Jan 13, 2025	83.160	83.160	83.160	83.160	-0.17%
Jan 10, 2025	83.300	83.300	83.300	83.300	-0.36%
Jan 08, 2025	83.600	83.600	83.600	83.600	-0.08%
Jan 07, 2025	83.670	83.670	83.670	83.670	-0.14%
Jan 06, 2025	83.790	83.790	83.790	83.790	0.02%
Jan 03, 2025	83.770	83.770	83.770	83.770	-0.05%
Jan 02, 2025	83.810	83.810	83.810	83.810	0.05%
Dec 31, 2024	83.770	83.770	83.770	83.770	-0.04%
Dec 30, 2024	83.800	83.800	83.800	83.800	0.12%
Dec 27, 2024	83.700	83.700	83.700	83.700	-0.13%

Highest: 83.990

Lowest: 83.160

Difference: 0.830

Average: 83.681

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	83.990	+0.070	+0.08%