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

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324.020 -5.810    -1.76%
10/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 999.7M
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 324.020 -5.810 -1.76%

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:
11/12/2024 - 11/01/2025
 
Date Price Open High Low Change %
Jan 10, 2025 324.020 324.020 324.020 324.020 -1.76%
Jan 08, 2025 329.830 329.830 329.830 329.830 -0.30%
Jan 07, 2025 330.830 330.830 330.830 330.830 -1.15%
Jan 06, 2025 334.690 334.690 334.690 334.690 0.42%
Jan 03, 2025 333.300 333.300 333.300 333.300 1.46%
Jan 02, 2025 328.490 328.490 328.490 328.490 -0.01%
Dec 31, 2024 328.530 328.530 328.530 328.530 0.37%
Dec 30, 2024 327.320 327.320 327.320 327.320 -0.30%
Dec 27, 2024 328.290 328.290 328.290 328.290 -1.37%
Dec 26, 2024 332.850 332.850 332.850 332.850 1.19%
Dec 24, 2024 328.950 328.950 328.950 328.950 1.04%
Dec 23, 2024 325.560 325.560 325.560 325.560 0.09%
Dec 20, 2024 325.260 325.260 325.260 325.260 0.79%
Dec 19, 2024 322.710 322.710 322.710 322.710 -0.77%
Dec 18, 2024 325.210 325.210 325.210 325.210 -3.70%
Dec 17, 2024 337.720 337.720 337.720 337.720 -1.37%
Dec 16, 2024 342.420 342.420 342.420 342.420 0.30%
Dec 13, 2024 341.400 341.400 341.400 341.400 -0.80%
Dec 12, 2024 344.160 344.160 344.160 344.160 -1.27%
Dec 11, 2024 348.580 348.580 348.580 348.580 0.72%
Highest: 348.580 Lowest: 322.710 Difference: 25.870 Average: 332.006 Change %: -6.380
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