FTGF Western Asset Global Multi Strategy Fund (0P0000GASR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 7,846.00 | 7,846.00 | 7,846.00 | 7,846.00 | 7,846.00 | - |
| 01 May 2024 | 7,817.00 | 7,817.00 | 7,817.00 | 7,817.00 | 7,817.00 | - |
| 30 Apr 2024 | 7,845.00 | 7,845.00 | 7,845.00 | 7,845.00 | 7,845.00 | - |
| 29 Apr 2024 | 7,874.00 | 7,874.00 | 7,874.00 | 7,874.00 | 7,874.00 | - |
| 26 Apr 2024 | 7,850.00 | 7,850.00 | 7,850.00 | 7,850.00 | 7,850.00 | - |
| 25 Apr 2024 | 7,829.00 | 7,829.00 | 7,829.00 | 7,829.00 | 7,829.00 | - |
| 24 Apr 2024 | 7,852.00 | 7,852.00 | 7,852.00 | 7,852.00 | 7,852.00 | - |
| 23 Apr 2024 | 7,871.00 | 7,871.00 | 7,871.00 | 7,871.00 | 7,871.00 | - |
| 22 Apr 2024 | 7,856.00 | 7,856.00 | 7,856.00 | 7,856.00 | 7,856.00 | - |
| 19 Apr 2024 | 7,840.00 | 7,840.00 | 7,840.00 | 7,840.00 | 7,840.00 | - |
| 18 Apr 2024 | 7,836.00 | 7,836.00 | 7,836.00 | 7,836.00 | 7,836.00 | - |
| 17 Apr 2024 | 7,841.00 | 7,841.00 | 7,841.00 | 7,841.00 | 7,841.00 | - |
| 16 Apr 2024 | 7,817.00 | 7,817.00 | 7,817.00 | 7,817.00 | 7,817.00 | - |
| 15 Apr 2024 | 7,861.00 | 7,861.00 | 7,861.00 | 7,861.00 | 7,861.00 | - |
| 12 Apr 2024 | 7,901.00 | 7,901.00 | 7,901.00 | 7,901.00 | 7,901.00 | - |
| 11 Apr 2024 | 7,893.00 | 7,893.00 | 7,893.00 | 7,893.00 | 7,893.00 | - |
| 10 Apr 2024 | 7,915.00 | 7,915.00 | 7,915.00 | 7,915.00 | 7,915.00 | - |
| 09 Apr 2024 | 7,962.00 | 7,962.00 | 7,962.00 | 7,962.00 | 7,962.00 | - |
| 08 Apr 2024 | 7,937.00 | 7,937.00 | 7,937.00 | 7,937.00 | 7,937.00 | - |
| 05 Apr 2024 | 7,941.00 | 7,941.00 | 7,941.00 | 7,941.00 | 7,941.00 | - |
| 04 Apr 2024 | 7,958.00 | 7,958.00 | 7,958.00 | 7,958.00 | 7,958.00 | - |
| 03 Apr 2024 | 7,941.00 | 7,941.00 | 7,941.00 | 7,941.00 | 7,941.00 | - |
| 02 Apr 2024 | 7,935.00 | 7,935.00 | 7,935.00 | 7,935.00 | 7,935.00 | - |
| 01 Apr 2024 | 0.351402 Dividend | |||||
| 28 Mar 2024 | 8,007.00 | 8,007.00 | 8,007.00 | 8,007.00 | 8,006.65 | - |
| 27 Mar 2024 | 8,004.00 | 8,004.00 | 8,004.00 | 8,004.00 | 8,003.65 | - |
| 26 Mar 2024 | 7,988.00 | 7,988.00 | 7,988.00 | 7,988.00 | 7,987.65 | - |
| 25 Mar 2024 | 7,986.00 | 7,986.00 | 7,986.00 | 7,986.00 | 7,985.65 | - |
| 22 Mar 2024 | 7,993.00 | 7,993.00 | 7,993.00 | 7,993.00 | 7,992.65 | - |
| 21 Mar 2024 | 7,984.00 | 7,984.00 | 7,984.00 | 7,984.00 | 7,983.65 | - |
| 20 Mar 2024 | 7,979.00 | 7,979.00 | 7,979.00 | 7,979.00 | 7,978.65 | - |
| 19 Mar 2024 | 7,967.00 | 7,967.00 | 7,967.00 | 7,967.00 | 7,966.65 | - |
| 18 Mar 2024 | 7,960.00 | 7,960.00 | 7,960.00 | 7,960.00 | 7,959.65 | - |
| 15 Mar 2024 | 7,969.00 | 7,969.00 | 7,969.00 | 7,969.00 | 7,968.65 | - |
| 14 Mar 2024 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,977.65 | - |
| 13 Mar 2024 | 8,005.00 | 8,005.00 | 8,005.00 | 8,005.00 | 8,004.65 | - |
| 12 Mar 2024 | 8,005.00 | 8,005.00 | 8,005.00 | 8,005.00 | 8,004.65 | - |
| 11 Mar 2024 | 8,015.00 | 8,015.00 | 8,015.00 | 8,015.00 | 8,014.65 | - |
| 08 Mar 2024 | 8,018.00 | 8,018.00 | 8,018.00 | 8,018.00 | 8,017.65 | - |
| 07 Mar 2024 | 8,004.00 | 8,004.00 | 8,004.00 | 8,004.00 | 8,003.65 | - |
| 06 Mar 2024 | 7,990.00 | 7,990.00 | 7,990.00 | 7,990.00 | 7,989.65 | - |
| 05 Mar 2024 | 7,975.00 | 7,975.00 | 7,975.00 | 7,975.00 | 7,974.65 | - |
| 04 Mar 2024 | 7,956.00 | 7,956.00 | 7,956.00 | 7,956.00 | 7,955.65 | - |
| 01 Mar 2024 | 7,957.00 | 7,957.00 | 7,957.00 | 7,957.00 | 7,956.65 | - |
| 01 Mar 2024 | 0.333414 Dividend | |||||
| 29 Feb 2024 | 7,976.00 | 7,976.00 | 7,976.00 | 7,976.00 | 7,975.32 | - |
| 28 Feb 2024 | 7,960.00 | 7,960.00 | 7,960.00 | 7,960.00 | 7,959.32 | - |
| 27 Feb 2024 | 7,960.00 | 7,960.00 | 7,960.00 | 7,960.00 | 7,959.32 | - |
| 26 Feb 2024 | 7,966.00 | 7,966.00 | 7,966.00 | 7,966.00 | 7,965.32 | - |
| 23 Feb 2024 | 7,968.00 | 7,968.00 | 7,968.00 | 7,968.00 | 7,967.32 | - |
| 22 Feb 2024 | 7,949.00 | 7,949.00 | 7,949.00 | 7,949.00 | 7,948.32 | - |
| 21 Feb 2024 | 7,942.00 | 7,942.00 | 7,942.00 | 7,942.00 | 7,941.32 | - |
| 20 Feb 2024 | 7,947.00 | 7,947.00 | 7,947.00 | 7,947.00 | 7,946.32 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 7,936.00 | 7,936.00 | 7,936.00 | 7,936.00 | 7,935.32 | - |
| 15 Feb 2024 | 7,945.00 | 7,945.00 | 7,945.00 | 7,945.00 | 7,944.32 | - |
| 14 Feb 2024 | 7,924.00 | 7,924.00 | 7,924.00 | 7,924.00 | 7,923.32 | - |
| 13 Feb 2024 | 7,908.00 | 7,908.00 | 7,908.00 | 7,908.00 | 7,907.32 | - |
| 12 Feb 2024 | 7,950.00 | 7,950.00 | 7,950.00 | 7,950.00 | 7,949.32 | - |
| 09 Feb 2024 | 7,946.00 | 7,946.00 | 7,946.00 | 7,946.00 | 7,945.32 | - |
| 08 Feb 2024 | 7,946.00 | 7,946.00 | 7,946.00 | 7,946.00 | 7,945.32 | - |
| 07 Feb 2024 | 7,958.00 | 7,958.00 | 7,958.00 | 7,958.00 | 7,957.32 | - |
| 06 Feb 2024 | 7,958.00 | 7,958.00 | 7,958.00 | 7,958.00 | 7,957.32 | - |
| 05 Feb 2024 | 7,937.00 | 7,937.00 | 7,937.00 | 7,937.00 | 7,936.32 | - |
| 02 Feb 2024 | 7,972.00 | 7,972.00 | 7,972.00 | 7,972.00 | 7,971.32 | - |
| 01 Feb 2024 | 8,011.00 | 8,011.00 | 8,011.00 | 8,011.00 | 8,010.31 | - |
| 01 Feb 2024 | 0.332337 Dividend | |||||
| 31 Jan 2024 | 8,014.00 | 8,014.00 | 8,014.00 | 8,014.00 | 8,012.98 | - |
| 30 Jan 2024 | 7,995.00 | 7,995.00 | 7,995.00 | 7,995.00 | 7,993.98 | - |
| 29 Jan 2024 | 7,990.00 | 7,990.00 | 7,990.00 | 7,990.00 | 7,988.98 | - |
| 26 Jan 2024 | 7,972.00 | 7,972.00 | 7,972.00 | 7,972.00 | 7,970.99 | - |
| 25 Jan 2024 | 7,965.00 | 7,965.00 | 7,965.00 | 7,965.00 | 7,963.99 | - |
| 24 Jan 2024 | 7,951.00 | 7,951.00 | 7,951.00 | 7,951.00 | 7,949.99 | - |
| 23 Jan 2024 | 7,945.00 | 7,945.00 | 7,945.00 | 7,945.00 | 7,943.99 | - |
| 22 Jan 2024 | 7,957.00 | 7,957.00 | 7,957.00 | 7,957.00 | 7,955.99 | - |
| 19 Jan 2024 | 7,946.00 | 7,946.00 | 7,946.00 | 7,946.00 | 7,944.99 | - |
| 18 Jan 2024 | 7,936.00 | 7,936.00 | 7,936.00 | 7,936.00 | 7,934.99 | - |
| 17 Jan 2024 | 7,934.00 | 7,934.00 | 7,934.00 | 7,934.00 | 7,932.99 | - |
| 16 Jan 2024 | 7,962.00 | 7,962.00 | 7,962.00 | 7,962.00 | 7,960.99 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 8,010.00 | 8,010.00 | 8,010.00 | 8,010.00 | 8,008.98 | - |
| 11 Jan 2024 | 7,990.00 | 7,990.00 | 7,990.00 | 7,990.00 | 7,988.98 | - |
| 10 Jan 2024 | 7,971.00 | 7,971.00 | 7,971.00 | 7,971.00 | 7,969.99 | - |
| 09 Jan 2024 | 7,968.00 | 7,968.00 | 7,968.00 | 7,968.00 | 7,966.99 | - |
| 08 Jan 2024 | 7,972.00 | 7,972.00 | 7,972.00 | 7,972.00 | 7,970.99 | - |
| 05 Jan 2024 | 7,956.00 | 7,956.00 | 7,956.00 | 7,956.00 | 7,954.99 | - |
| 04 Jan 2024 | 7,960.00 | 7,960.00 | 7,960.00 | 7,960.00 | 7,958.99 | - |
| 03 Jan 2024 | 7,983.00 | 7,983.00 | 7,983.00 | 7,983.00 | 7,981.99 | - |
| 02 Jan 2024 | 8,001.00 | 8,001.00 | 8,001.00 | 8,001.00 | 7,999.98 | - |
| 02 Jan 2024 | 0.335983 Dividend | |||||
| 29 Dec 2023 | 8,062.00 | 8,062.00 | 8,062.00 | 8,062.00 | 8,060.64 | - |
| 28 Dec 2023 | 8,070.00 | 8,070.00 | 8,070.00 | 8,070.00 | 8,068.64 | - |
| 27 Dec 2023 | 8,078.00 | 8,078.00 | 8,078.00 | 8,078.00 | 8,076.64 | - |
| 22 Dec 2023 | 8,046.00 | 8,046.00 | 8,046.00 | 8,046.00 | 8,044.64 | - |
| 21 Dec 2023 | 8,045.00 | 8,045.00 | 8,045.00 | 8,045.00 | 8,043.64 | - |
| 20 Dec 2023 | 8,038.00 | 8,038.00 | 8,038.00 | 8,038.00 | 8,036.64 | - |
| 19 Dec 2023 | 8,024.00 | 8,024.00 | 8,024.00 | 8,024.00 | 8,022.65 | - |
| 18 Dec 2023 | 8,008.00 | 8,008.00 | 8,008.00 | 8,008.00 | 8,006.65 | - |
| 15 Dec 2023 | 8,017.00 | 8,017.00 | 8,017.00 | 8,017.00 | 8,015.65 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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