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

Ireland

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364.790 +2.380 +0.66%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z4B17

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.24M

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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 %
Oct 03, 2025	364.790	364.790	364.790	362.160	0.66%
Oct 02, 2025	362.410	362.410	362.410	359.320	0.07%
Oct 01, 2025	362.160	362.160	362.160	359.320	0.79%
Sep 30, 2025	359.320	359.320	359.320	358.930	0.11%
Sep 29, 2025	358.930	358.930	358.930	358.930	-0.08%
Sep 26, 2025	359.200	359.200	359.200	359.200	0.96%
Sep 25, 2025	355.780	355.780	358.800	355.780	-0.84%
Sep 24, 2025	358.800	358.800	361.340	358.800	-0.70%
Sep 23, 2025	361.340	361.340	361.340	361.340	-0.24%
Sep 22, 2025	362.210	362.210	362.210	362.210	0.93%
Sep 19, 2025	358.860	358.860	364.000	354.480	-1.41%
Sep 18, 2025	364.000	364.000	364.000	354.480	2.69%
Sep 17, 2025	354.480	354.480	355.230	354.480	-0.21%
Sep 16, 2025	355.230	355.230	355.230	354.980	0.07%
Sep 15, 2025	354.980	354.980	354.980	354.980	0.94%
Sep 12, 2025	351.670	351.670	355.890	348.040	-1.19%
Sep 11, 2025	355.890	355.890	355.890	348.040	2.26%
Sep 10, 2025	348.040	348.040	348.040	346.730	0.38%
Sep 09, 2025	346.730	346.730	346.730	346.730	-1.27%
Sep 08, 2025	351.200	351.200	351.200	350.880	0.09%

Highest: 364.790

Lowest: 346.730

Difference: 18.060

Average: 357.301

Change %: 3.964

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