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FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating (0P000090FP)

Ireland

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365.690 +7.760 +2.17%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z4B17

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.42M

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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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	365.690	367.390	367.390	357.930	0.00%
Dec 03, 2025	365.690	365.690	365.690	357.930	2.17%
Dec 02, 2025	357.930	357.930	357.930	357.260	0.19%
Dec 01, 2025	357.260	357.260	357.260	357.260	-0.57%
Nov 28, 2025	359.300	359.300	359.300	357.270	0.57%
Nov 26, 2025	357.270	357.270	357.270	354.180	0.87%
Nov 25, 2025	354.180	354.180	354.180	345.100	2.63%
Nov 24, 2025	345.100	345.100	345.100	345.100	1.58%
Nov 21, 2025	339.730	339.730	339.730	339.730	3.22%
Nov 20, 2025	329.130	329.130	336.160	329.130	-2.09%
Nov 19, 2025	336.160	336.160	336.160	335.730	0.13%
Nov 18, 2025	335.730	335.730	335.730	335.730	-0.25%
Nov 17, 2025	336.570	336.570	345.870	336.570	-2.69%
Nov 14, 2025	345.870	345.870	346.640	345.870	-0.22%
Nov 13, 2025	346.640	346.640	346.640	346.640	-2.67%
Nov 12, 2025	356.140	356.140	356.490	355.810	0.09%
Nov 11, 2025	355.810	355.810	356.490	355.810	-0.19%
Nov 10, 2025	356.490	356.490	356.490	356.490	0.97%
Nov 07, 2025	353.070	353.070	353.070	353.020	0.01%
Nov 06, 2025	353.020	353.020	363.370	353.020	-2.85%
Nov 05, 2025	363.370	363.370	363.370	357.230	1.72%

Highest: 367.390

Lowest: 329.130

Difference: 38.260

Average: 350.960

Change %: 2.368

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