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

Ireland

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356.140 +0.330 +0.09%

12/11 - Delayed Data. 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: 846.83M

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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 %
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%
Nov 04, 2025	357.230	357.230	366.420	357.230	-2.51%
Nov 03, 2025	366.420	366.420	366.420	366.420	0.30%
Oct 31, 2025	365.310	365.310	367.610	364.490	0.22%
Oct 30, 2025	364.490	364.490	367.610	364.490	-0.85%
Oct 29, 2025	367.610	367.610	372.880	367.610	-0.92%
Oct 28, 2025	371.010	371.010	374.070	371.010	-0.50%
Oct 27, 2025	372.880	372.880	374.070	372.880	-0.32%
Oct 24, 2025	374.070	374.070	374.070	368.660	1.47%
Oct 23, 2025	368.660	368.660	368.660	361.710	1.92%
Oct 22, 2025	361.710	361.710	366.760	361.710	-1.38%
Oct 21, 2025	366.760	366.760	366.760	365.420	0.37%
Oct 20, 2025	365.420	365.420	365.420	365.420	2.39%
Oct 17, 2025	356.880	356.880	359.160	356.880	-0.63%
Oct 16, 2025	359.160	359.160	359.160	359.160	-1.80%
Oct 15, 2025	365.750	365.750	365.750	360.140	1.56%
Oct 14, 2025	360.140	360.140	360.140	360.140	1.83%
Oct 13, 2025	353.660	353.660	353.660	344.260	2.73%

Highest: 374.070

Lowest: 344.260

Difference: 29.810

Average: 362.394

Change %: 3.451

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