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

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83.810 +0.010    +0.01%
26/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z3Y78 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 243.02M
Legg Mason Western Asset Global Multi Strategy Fun 83.810 +0.010 +0.01%

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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 26, 2024 83.810 83.810 83.810 83.810 0.01%
Dec 24, 2024 83.800 83.800 83.800 83.800 0.00%
Dec 23, 2024 83.800 83.800 83.800 83.800 -0.18%
Dec 20, 2024 83.950 83.950 83.950 83.950 0.13%
Dec 19, 2024 83.840 83.840 83.840 83.840 -0.29%
Dec 18, 2024 84.080 84.080 84.080 84.080 -0.33%
Dec 17, 2024 84.360 84.360 84.360 84.360 -0.11%
Dec 16, 2024 84.450 84.450 84.450 84.450 -0.06%
Dec 13, 2024 84.500 84.500 84.500 84.500 -0.22%
Dec 12, 2024 84.690 84.690 84.690 84.690 -0.18%
Dec 11, 2024 84.840 84.840 84.840 84.840 -0.01%
Dec 10, 2024 84.850 84.850 84.850 84.850 -0.09%
Dec 09, 2024 84.930 84.930 84.930 84.930 -0.05%
Dec 06, 2024 84.970 84.970 84.970 84.970 0.08%
Dec 05, 2024 84.900 84.900 84.900 84.900 0.02%
Dec 04, 2024 84.880 84.880 84.880 84.880 0.09%
Dec 03, 2024 84.800 84.800 84.800 84.800 -0.02%
Dec 02, 2024 84.820 84.820 84.820 84.820 0.00%
Nov 29, 2024 84.820 84.820 84.820 84.820 0.25%
Nov 27, 2024 84.610 84.610 84.610 84.610 0.12%
Highest: 84.970 Lowest: 83.800 Difference: 1.170 Average: 84.485 Change %: -0.828
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