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Ftgf Royce Us Small Cap Opportunity Fund Class X Euro Accumulating (hedged) (0P0001023U)

Ireland

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167.010 -0.180 -0.11%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 766.5M

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B7VSHL18

Asset Class: Equity

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0P0001023U Historical Data

Get free historical data for 0P0001023U fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class X 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 %
Apr 15, 2025	167.010	167.010	167.190	165.860	-0.11%
Apr 14, 2025	167.190	167.190	167.190	165.860	0.80%
Apr 11, 2025	165.860	165.860	165.860	164.090	1.08%
Apr 10, 2025	164.090	164.090	173.030	164.090	-5.17%
Apr 09, 2025	173.030	173.030	173.030	173.030	10.59%
Apr 08, 2025	156.460	156.460	156.460	156.460	-2.74%
Apr 07, 2025	160.870	160.870	161.830	160.870	-0.59%
Apr 04, 2025	161.830	161.830	186.010	161.830	-4.88%
Apr 03, 2025	170.140	170.140	186.010	170.140	-8.53%
Apr 02, 2025	186.010	186.010	186.010	186.010	1.82%
Apr 01, 2025	182.680	182.680	182.680	182.430	0.14%
Mar 31, 2025	182.430	182.430	183.460	182.430	-0.56%
Mar 28, 2025	183.460	183.460	190.340	183.460	-2.92%
Mar 27, 2025	188.970	188.970	190.340	188.970	-0.72%
Mar 26, 2025	190.340	190.340	190.340	190.340	-1.28%
Mar 25, 2025	192.800	192.800	193.840	192.800	-0.54%
Mar 24, 2025	193.840	193.840	193.840	188.800	2.67%
Mar 21, 2025	188.800	188.800	190.890	188.800	-1.09%
Mar 20, 2025	190.890	190.890	191.990	188.570	-0.57%
Mar 19, 2025	191.990	191.990	191.990	188.570	1.81%
Mar 18, 2025	188.570	188.570	189.620	188.570	-0.55%
Mar 17, 2025	189.620	189.620	189.620	189.620	1.22%

Highest: 193.840

Lowest: 156.460

Difference: 37.380

Average: 178.949

Change %: -10.847

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