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Ftgf Royce Us Small Cap Opportunity Fund Class A Us$ Accumulating (0P000090FP)

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336.600 -4.560    -1.34%
07/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.05B
Type:  Fund
Market:  Ireland
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  IE00B19Z4B17 
Asset Class:  Equity
Legg Mason Royce US Small Cap Opportunity Fund Cla 336.600 -4.560 -1.34%

0P000090FP Historical Data

 
Get free historical data for 0P000090FP fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class A Us$ Accumulating 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:
13/01/2025 - 11/02/2025
 
Date Price Open High Low Change %
Feb 07, 2025 336.600 336.600 336.600 336.600 -1.34%
Feb 06, 2025 341.160 341.160 341.160 341.160 -0.30%
Feb 05, 2025 342.200 342.200 342.200 342.200 1.51%
Feb 04, 2025 337.100 337.100 337.100 337.100 1.81%
Feb 03, 2025 331.120 331.120 331.120 331.120 -1.32%
Jan 31, 2025 335.550 335.550 335.550 335.550 -1.22%
Jan 30, 2025 339.710 339.710 339.710 339.710 1.00%
Jan 29, 2025 336.360 336.360 336.360 336.360 0.15%
Jan 28, 2025 335.870 335.870 335.870 335.870 0.35%
Jan 27, 2025 334.710 334.710 334.710 334.710 -2.50%
Jan 24, 2025 343.280 343.280 343.280 343.280 -0.14%
Jan 23, 2025 343.770 343.770 343.770 343.770 0.46%
Jan 22, 2025 342.190 342.190 342.190 342.190 -0.58%
Jan 21, 2025 344.200 344.200 344.200 344.200 1.52%
Jan 17, 2025 339.060 339.060 339.060 339.060 0.38%
Jan 16, 2025 337.770 337.770 337.770 337.770 0.42%
Jan 15, 2025 336.360 336.360 336.360 336.360 2.16%
Jan 14, 2025 329.250 329.250 329.250 329.250 1.53%
Jan 13, 2025 324.300 324.300 324.300 324.300 0.09%
Highest: 344.200 Lowest: 324.300 Difference: 19.900 Average: 337.398 Change %: 3.882
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