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Ftgf Royce Us Small Cap Opportunity Fund Class A Us$ Accumulating (0P000090FP)

Ireland

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291.140 +1.780 +0.62%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z4B17

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.41M

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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 %
May 09, 2025	291.140	291.140	291.140	281.510	0.62%
May 08, 2025	289.360	289.360	289.360	281.510	2.79%
May 07, 2025	281.510	281.510	281.510	280.160	0.48%
May 06, 2025	280.160	280.160	280.160	280.160	-0.46%
May 05, 2025	281.450	281.450	281.450	281.450	-1.07%
May 02, 2025	284.480	284.480	284.480	273.520	2.63%
May 01, 2025	277.180	277.180	277.180	273.520	1.34%
Apr 30, 2025	273.520	273.520	276.850	273.520	-1.20%
Apr 29, 2025	276.850	276.850	276.850	275.140	0.62%
Apr 28, 2025	275.140	275.140	275.140	275.140	0.02%
Apr 25, 2025	275.090	275.090	275.090	275.090	0.46%
Apr 24, 2025	273.840	273.840	273.840	273.840	3.09%
Apr 23, 2025	265.630	265.630	265.630	265.630	1.99%
Apr 22, 2025	260.440	260.440	260.440	254.680	2.26%
Apr 21, 2025	254.680	254.680	254.680	254.680	-2.49%
Apr 17, 2025	261.190	261.190	261.190	258.900	0.88%
Apr 16, 2025	258.900	258.900	261.510	258.900	-0.87%
Apr 15, 2025	261.180	261.180	261.510	259.400	-0.13%
Apr 14, 2025	261.510	261.510	261.510	259.400	0.81%
Apr 11, 2025	259.400	259.400	259.400	256.700	1.05%
Apr 10, 2025	256.700	256.700	270.950	256.700	-5.26%

Highest: 291.140

Lowest: 254.680

Difference: 36.460

Average: 271.398

Change %: 7.452

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