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Legg Mason Western Asset Global Multi Strategy Fund LM Class GBP Accumulating (Hedged) (0P0000RYRE.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 01, 2023 | - | - | - | - | - | - |
| Jan 31, 2023 | 13,837.00 | 13,837.00 | 13,837.00 | 13,837.00 | 13,837.00 | - |
| Jan 30, 2023 | 13,827.00 | 13,827.00 | 13,827.00 | 13,827.00 | 13,827.00 | - |
| Jan 27, 2023 | 13,858.00 | 13,858.00 | 13,858.00 | 13,858.00 | 13,858.00 | - |
| Jan 26, 2023 | 13,874.00 | 13,874.00 | 13,874.00 | 13,874.00 | 13,874.00 | - |
| Jan 25, 2023 | 13,862.00 | 13,862.00 | 13,862.00 | 13,862.00 | 13,862.00 | - |
| Jan 24, 2023 | 13,847.00 | 13,847.00 | 13,847.00 | 13,847.00 | 13,847.00 | - |
| Jan 23, 2023 | 13,820.00 | 13,820.00 | 13,820.00 | 13,820.00 | 13,820.00 | - |
| Jan 20, 2023 | 13,806.00 | 13,806.00 | 13,806.00 | 13,806.00 | 13,806.00 | - |
| Jan 19, 2023 | 13,838.00 | 13,838.00 | 13,838.00 | 13,838.00 | 13,838.00 | - |
| Jan 18, 2023 | 13,873.00 | 13,873.00 | 13,873.00 | 13,873.00 | 13,873.00 | - |
| Jan 17, 2023 | 13,806.00 | 13,806.00 | 13,806.00 | 13,806.00 | 13,806.00 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 13,811.00 | 13,811.00 | 13,811.00 | 13,811.00 | 13,811.00 | - |
| Jan 12, 2023 | 13,805.00 | 13,805.00 | 13,805.00 | 13,805.00 | 13,805.00 | - |
| Jan 11, 2023 | 13,738.00 | 13,738.00 | 13,738.00 | 13,738.00 | 13,738.00 | - |
| Jan 10, 2023 | 13,673.00 | 13,673.00 | 13,673.00 | 13,673.00 | 13,673.00 | - |
| Jan 09, 2023 | 13,689.00 | 13,689.00 | 13,689.00 | 13,689.00 | 13,689.00 | - |
| Jan 06, 2023 | 13,622.00 | 13,622.00 | 13,622.00 | 13,622.00 | 13,622.00 | - |
| Jan 05, 2023 | 13,561.00 | 13,561.00 | 13,561.00 | 13,561.00 | 13,561.00 | - |
| Jan 04, 2023 | 13,600.00 | 13,600.00 | 13,600.00 | 13,600.00 | 13,600.00 | - |
| Jan 03, 2023 | 13,504.00 | 13,504.00 | 13,504.00 | 13,504.00 | 13,504.00 | - |
| Dec 30, 2022 | 13,445.00 | 13,445.00 | 13,445.00 | 13,445.00 | 13,445.00 | - |
| Dec 29, 2022 | 13,469.00 | 13,469.00 | 13,469.00 | 13,469.00 | 13,469.00 | - |
| Dec 28, 2022 | 13,465.00 | 13,465.00 | 13,465.00 | 13,465.00 | 13,465.00 | - |
| Dec 23, 2022 | 13,535.00 | 13,535.00 | 13,535.00 | 13,535.00 | 13,535.00 | - |
| Dec 22, 2022 | 13,559.00 | 13,559.00 | 13,559.00 | 13,559.00 | 13,559.00 | - |
| Dec 21, 2022 | 13,547.00 | 13,547.00 | 13,547.00 | 13,547.00 | 13,547.00 | - |
| Dec 20, 2022 | 13,519.00 | 13,519.00 | 13,519.00 | 13,519.00 | 13,519.00 | - |
| Dec 19, 2022 | 13,556.00 | 13,556.00 | 13,556.00 | 13,556.00 | 13,556.00 | - |
| Dec 16, 2022 | 13,600.00 | 13,600.00 | 13,600.00 | 13,600.00 | 13,600.00 | - |
| Dec 15, 2022 | 13,665.00 | 13,665.00 | 13,665.00 | 13,665.00 | 13,665.00 | - |
| Dec 14, 2022 | 13,693.00 | 13,693.00 | 13,693.00 | 13,693.00 | 13,693.00 | - |
| Dec 13, 2022 | 13,724.00 | 13,724.00 | 13,724.00 | 13,724.00 | 13,724.00 | - |
| Dec 12, 2022 | 13,661.00 | 13,661.00 | 13,661.00 | 13,661.00 | 13,661.00 | - |
| Dec 09, 2022 | 13,661.00 | 13,661.00 | 13,661.00 | 13,661.00 | 13,661.00 | - |
| Dec 08, 2022 | 13,701.00 | 13,701.00 | 13,701.00 | 13,701.00 | 13,701.00 | - |
| Dec 07, 2022 | 13,676.00 | 13,676.00 | 13,676.00 | 13,676.00 | 13,676.00 | - |
| Dec 06, 2022 | 13,657.00 | 13,657.00 | 13,657.00 | 13,657.00 | 13,657.00 | - |
| Dec 05, 2022 | 13,670.00 | 13,670.00 | 13,670.00 | 13,670.00 | 13,670.00 | - |
| Dec 02, 2022 | 13,390.00 | 13,390.00 | 13,390.00 | 13,390.00 | 13,390.00 | - |
| Dec 01, 2022 | 13,637.00 | 13,637.00 | 13,637.00 | 13,637.00 | 13,637.00 | - |
| Nov 30, 2022 | 13,570.00 | 13,570.00 | 13,570.00 | 13,570.00 | 13,570.00 | - |
| Nov 29, 2022 | 13,557.00 | 13,557.00 | 13,557.00 | 13,557.00 | 13,557.00 | - |
| Nov 28, 2022 | 13,557.00 | 13,557.00 | 13,557.00 | 13,557.00 | 13,557.00 | - |
| Nov 25, 2022 | 13,563.00 | 13,563.00 | 13,563.00 | 13,563.00 | 13,563.00 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 13,480.00 | 13,480.00 | 13,480.00 | 13,480.00 | 13,480.00 | - |
| Nov 22, 2022 | 13,462.00 | 13,462.00 | 13,462.00 | 13,462.00 | 13,462.00 | - |
| Nov 21, 2022 | 13,421.00 | 13,421.00 | 13,421.00 | 13,421.00 | 13,421.00 | - |
| Nov 18, 2022 | 13,412.00 | 13,412.00 | 13,412.00 | 13,412.00 | 13,412.00 | - |
| Nov 17, 2022 | 13,402.00 | 13,402.00 | 13,402.00 | 13,402.00 | 13,402.00 | - |
| Nov 16, 2022 | 13,443.00 | 13,443.00 | 13,443.00 | 13,443.00 | 13,443.00 | - |
| Nov 15, 2022 | 13,411.00 | 13,411.00 | 13,411.00 | 13,411.00 | 13,411.00 | - |
| Nov 14, 2022 | 13,342.00 | 13,342.00 | 13,342.00 | 13,342.00 | 13,342.00 | - |
| Nov 11, 2022 | 13,322.00 | 13,322.00 | 13,322.00 | 13,322.00 | 13,322.00 | - |
| Nov 10, 2022 | 13,282.00 | 13,282.00 | 13,282.00 | 13,282.00 | 13,282.00 | - |
| Nov 09, 2022 | 13,166.00 | 13,166.00 | 13,166.00 | 13,166.00 | 13,166.00 | - |
| Nov 08, 2022 | 13,182.00 | 13,182.00 | 13,182.00 | 13,182.00 | 13,182.00 | - |
| Nov 07, 2022 | 13,153.00 | 13,153.00 | 13,153.00 | 13,153.00 | 13,153.00 | - |
| Nov 04, 2022 | 13,147.00 | 13,147.00 | 13,147.00 | 13,147.00 | 13,147.00 | - |
| Nov 03, 2022 | 13,119.00 | 13,119.00 | 13,119.00 | 13,119.00 | 13,119.00 | - |
| Nov 02, 2022 | 13,179.00 | 13,179.00 | 13,179.00 | 13,179.00 | 13,179.00 | - |
| Nov 01, 2022 | 13,175.00 | 13,175.00 | 13,175.00 | 13,175.00 | 13,175.00 | - |
| Oct 31, 2022 | 13,134.00 | 13,134.00 | 13,134.00 | 13,134.00 | 13,134.00 | - |
| Oct 28, 2022 | 13,109.00 | 13,109.00 | 13,109.00 | 13,109.00 | 13,109.00 | - |
| Oct 27, 2022 | 13,091.00 | 13,091.00 | 13,091.00 | 13,091.00 | 13,091.00 | - |
| Oct 26, 2022 | 12,987.00 | 12,987.00 | 12,987.00 | 12,987.00 | 12,987.00 | - |
| Oct 25, 2022 | 12,931.00 | 12,931.00 | 12,931.00 | 12,931.00 | 12,931.00 | - |
| Oct 24, 2022 | 12,840.00 | 12,840.00 | 12,840.00 | 12,840.00 | 12,840.00 | - |
| Oct 21, 2022 | 12,779.00 | 12,779.00 | 12,779.00 | 12,779.00 | 12,779.00 | - |
| Oct 20, 2022 | 12,806.00 | 12,806.00 | 12,806.00 | 12,806.00 | 12,806.00 | - |
| Oct 19, 2022 | 12,841.00 | 12,841.00 | 12,841.00 | 12,841.00 | 12,841.00 | - |
| Oct 18, 2022 | 12,874.00 | 12,874.00 | 12,874.00 | 12,874.00 | 12,874.00 | - |
| Oct 17, 2022 | 12,829.00 | 12,829.00 | 12,829.00 | 12,829.00 | 12,829.00 | - |
| Oct 14, 2022 | 12,776.00 | 12,776.00 | 12,776.00 | 12,776.00 | 12,776.00 | - |
| Oct 13, 2022 | 12,771.00 | 12,771.00 | 12,771.00 | 12,771.00 | 12,771.00 | - |
| Oct 12, 2022 | 12,802.00 | 12,802.00 | 12,802.00 | 12,802.00 | 12,802.00 | - |
| Oct 11, 2022 | 12,875.00 | 12,875.00 | 12,875.00 | 12,875.00 | 12,875.00 | - |
| Oct 10, 2022 | 12,956.00 | 12,956.00 | 12,956.00 | 12,956.00 | 12,956.00 | - |
| Oct 07, 2022 | 12,996.00 | 12,996.00 | 12,996.00 | 12,996.00 | 12,996.00 | - |
| Oct 06, 2022 | 13,029.00 | 13,029.00 | 13,029.00 | 13,029.00 | 13,029.00 | - |
| Oct 05, 2022 | 13,035.00 | 13,035.00 | 13,035.00 | 13,035.00 | 13,035.00 | - |
| Oct 04, 2022 | 13,080.00 | 13,080.00 | 13,080.00 | 13,080.00 | 13,080.00 | - |
| Oct 03, 2022 | 12,965.00 | 12,965.00 | 12,965.00 | 12,965.00 | 12,965.00 | - |
| Sep 30, 2022 | 12,876.00 | 12,876.00 | 12,876.00 | 12,876.00 | 12,876.00 | - |
| Sep 29, 2022 | 12,858.00 | 12,858.00 | 12,858.00 | 12,858.00 | 12,858.00 | - |
| Sep 28, 2022 | 12,947.00 | 12,947.00 | 12,947.00 | 12,947.00 | 12,947.00 | - |
| Sep 27, 2022 | 13,001.00 | 13,001.00 | 13,001.00 | 13,001.00 | 13,001.00 | - |
| Sep 26, 2022 | 13,077.00 | 13,077.00 | 13,077.00 | 13,077.00 | 13,077.00 | - |
| Sep 23, 2022 | 13,226.00 | 13,226.00 | 13,226.00 | 13,226.00 | 13,226.00 | - |
| Sep 22, 2022 | 13,348.00 | 13,348.00 | 13,348.00 | 13,348.00 | 13,348.00 | - |
| Sep 21, 2022 | 13,326.00 | 13,326.00 | 13,326.00 | 13,326.00 | 13,326.00 | - |
| Sep 20, 2022 | 13,392.00 | 13,392.00 | 13,392.00 | 13,392.00 | 13,392.00 | - |
| Sep 16, 2022 | 13,396.00 | 13,396.00 | 13,396.00 | 13,396.00 | 13,396.00 | - |
| Sep 15, 2022 | 13,453.00 | 13,453.00 | 13,453.00 | 13,453.00 | 13,453.00 | - |
| Sep 14, 2022 | 13,474.00 | 13,474.00 | 13,474.00 | 13,474.00 | 13,474.00 | - |
| Sep 13, 2022 | 13,511.00 | 13,511.00 | 13,511.00 | 13,511.00 | 13,511.00 | - |
| Sep 12, 2022 | 13,575.00 | 13,575.00 | 13,575.00 | 13,575.00 | 13,575.00 | - |
| Sep 09, 2022 | 13,532.00 | 13,532.00 | 13,532.00 | 13,532.00 | 13,532.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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