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Ftgf Royce Us Small Cap Opportunity Fund Class A Euro Accumulating (hedged) (0P0000Y74V)

Ireland

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230.950 +0.210 +0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 972.81M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B7MC4336

Asset Class: Equity

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0P0000Y74V Historical Data

Get free historical data for 0P0000Y74V fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class A Euro Accumulating (hedged) 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 %
Dec 23, 2024	230.950	230.950	230.950	230.950	0.09%
Dec 20, 2024	230.740	230.740	230.740	230.740	0.78%
Dec 19, 2024	228.960	228.960	228.960	228.960	-0.77%
Dec 18, 2024	230.740	230.740	230.740	230.740	-3.76%
Dec 17, 2024	239.750	239.750	239.750	239.750	-1.39%
Dec 16, 2024	243.120	243.120	243.120	243.120	0.31%
Dec 13, 2024	242.360	242.360	242.360	242.360	-0.81%
Dec 12, 2024	244.350	244.350	244.350	244.350	-1.27%
Dec 11, 2024	247.500	247.500	247.500	247.500	0.71%
Dec 10, 2024	245.760	245.760	245.760	245.760	-0.03%
Dec 09, 2024	245.830	245.830	245.830	245.830	-0.00%
Dec 06, 2024	245.840	245.840	245.840	245.840	-0.16%
Dec 05, 2024	246.230	246.230	246.230	246.230	-1.30%
Dec 04, 2024	249.480	249.480	249.480	249.480	0.62%
Dec 03, 2024	247.950	247.950	247.950	247.950	-0.57%
Dec 02, 2024	249.370	249.370	249.370	249.370	0.71%
Nov 29, 2024	247.620	247.620	247.620	247.620	0.58%
Nov 27, 2024	246.200	246.200	246.200	246.200	0.07%
Nov 26, 2024	246.040	246.040	246.040	246.040	-0.71%
Nov 25, 2024	247.790	247.790	247.790	247.790	1.39%

Highest: 249.480

Lowest: 228.960

Difference: 20.520

Average: 242.829

Change %: -5.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	230.950	+0.210	+0.09%