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

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331.900 -2.280    -0.68%
29/07 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  IE00B19Z4B17 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 804.13M
Legg Mason Royce US Small Cap Opportunity Fund Cla 331.900 -2.280 -0.68%

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.
Time Frame:
01/07/2025 - 31/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 331.900 331.900 334.180 331.900 -0.68%
Jul 28, 2025 334.180 334.180 334.180 333.120 0.32%
Jul 25, 2025 333.120 333.120 336.180 331.330 0.54%
Jul 24, 2025 331.330 331.330 336.180 330.140 -1.44%
Jul 23, 2025 336.180 336.180 336.180 330.140 1.83%
Jul 22, 2025 330.140 330.140 330.140 326.880 1.00%
Jul 21, 2025 326.880 326.880 327.380 326.880 -0.15%
Jul 18, 2025 327.380 327.380 330.540 327.380 -0.96%
Jul 17, 2025 330.540 330.540 330.540 323.190 1.46%
Jul 16, 2025 325.770 325.770 325.770 323.190 0.80%
Jul 15, 2025 323.190 323.190 328.630 323.190 -1.66%
Jul 14, 2025 328.630 328.630 328.630 328.630 -0.42%
Jul 11, 2025 330.030 330.030 333.170 330.030 -0.94%
Jul 10, 2025 333.170 333.170 333.170 332.080 0.33%
Jul 09, 2025 332.080 332.080 332.080 327.210 0.51%
Jul 08, 2025 330.400 330.400 330.400 327.210 0.97%
Jul 07, 2025 327.210 327.210 332.470 327.210 -1.58%
Jul 03, 2025 332.470 332.470 332.470 329.450 0.92%
Jul 02, 2025 329.450 329.450 329.450 323.350 1.89%
Jul 01, 2025 323.350 323.350 323.350 318.970 1.37%
Highest: 336.180 Lowest: 318.970 Difference: 17.210 Average: 329.870 Change %: 4.054
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