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

Ireland

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367.600 +10.040 +2.81%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 871.59M

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 %
Mar 24, 2025	367.600	367.600	367.600	357.560	2.81%
Mar 21, 2025	357.560	357.560	360.250	357.560	-0.75%
Mar 20, 2025	360.250	360.250	360.750	352.850	-0.14%
Mar 19, 2025	360.750	360.750	360.750	352.850	2.24%
Mar 18, 2025	352.850	352.850	352.850	352.850	-0.76%
Mar 17, 2025	355.560	355.560	355.560	355.560	0.89%
Mar 14, 2025	352.440	352.440	352.440	352.440	2.29%
Mar 13, 2025	344.560	344.560	344.560	344.560	-1.43%
Mar 12, 2025	349.560	349.560	349.560	349.560	0.47%
Mar 11, 2025	347.940	347.940	347.940	347.940	-0.03%
Mar 10, 2025	348.050	348.050	348.050	348.050	-3.33%
Mar 07, 2025	360.030	360.030	360.030	360.030	-0.28%
Mar 06, 2025	361.040	361.040	361.040	361.040	-1.52%
Mar 05, 2025	366.600	366.600	366.600	366.600	-0.28%
Mar 04, 2025	367.620	367.620	367.620	367.620	-2.57%
Mar 03, 2025	377.310	377.310	377.310	377.310	-4.71%
Feb 28, 2025	395.980	395.980	395.980	395.980	0.90%
Feb 27, 2025	392.440	392.440	392.440	392.440	-1.13%
Feb 26, 2025	396.930	396.930	396.930	396.930	0.30%
Feb 25, 2025	395.740	395.740	395.740	395.740	-0.69%

Highest: 396.930

Lowest: 344.560

Difference: 52.370

Average: 365.540

Change %: -7.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	367.600	+10.040	+2.81%