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Ftgf Royce Us Small Cap Opportunity Fund Class A Euro Accumulating (0P0000GAMN)

Ireland

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429.510 -2.190 -0.51%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B19Z4C24

Asset Class: Equity

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0P0000GAMN Historical Data

Get free historical data for 0P0000GAMN fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class A Euro 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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	429.510	429.510	429.510	429.510	-0.51%
Jan 21, 2025	431.700	431.700	431.700	431.700	0.10%
Jan 17, 2025	431.250	431.250	431.250	431.250	0.63%
Jan 16, 2025	428.570	428.570	428.570	428.570	0.39%
Jan 15, 2025	426.920	426.920	426.920	426.920	2.22%
Jan 14, 2025	417.650	417.650	417.650	417.650	0.69%
Jan 13, 2025	414.800	414.800	414.800	414.800	0.36%
Jan 10, 2025	413.330	413.330	413.330	413.330	-1.07%
Jan 08, 2025	417.810	417.810	417.810	417.810	-0.03%
Jan 07, 2025	417.940	417.940	417.940	417.940	-0.74%
Jan 06, 2025	421.050	421.050	421.050	421.050	-0.37%
Jan 03, 2025	422.600	422.600	422.600	422.600	1.03%
Jan 02, 2025	418.290	418.290	418.290	418.290	0.92%
Dec 31, 2024	414.470	414.470	414.470	414.470	0.77%
Dec 30, 2024	411.320	411.320	411.320	411.320	-0.04%
Dec 27, 2024	411.500	411.500	411.500	411.500	-1.52%
Dec 26, 2024	417.840	417.840	417.840	417.840	1.00%
Dec 24, 2024	413.700	413.700	413.700	413.700	1.18%
Dec 23, 2024	408.870	408.870	408.870	408.870	0.32%

Highest: 431.700

Lowest: 408.870

Difference: 22.830

Average: 419.427

Change %: 5.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	429.510	-2.190	-0.51%