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

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348.800 +14.260    +4.26%
22/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B19Z4B17 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 794.46M
Legg Mason Royce US Small Cap Opportunity Fund Cla 348.800 +14.260 +4.26%

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:
23/07/2025 - 23/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 348.800 348.800 348.800 332.760 4.26%
Aug 21, 2025 334.540 334.540 334.540 332.760 0.53%
Aug 20, 2025 332.760 332.760 332.760 332.760 -0.67%
Aug 19, 2025 335.000 335.000 337.820 335.000 -0.83%
Aug 18, 2025 337.820 337.820 337.820 335.190 0.78%
Aug 15, 2025 335.190 335.190 335.190 335.190 -0.89%
Aug 14, 2025 338.200 338.200 338.200 338.200 -1.73%
Aug 13, 2025 344.160 344.160 344.160 344.160 1.83%
Aug 12, 2025 337.980 337.980 337.980 325.900 3.71%
Aug 11, 2025 325.900 325.900 327.430 325.900 -0.47%
Aug 08, 2025 327.430 327.430 327.430 323.920 1.08%
Aug 07, 2025 323.920 323.920 324.540 323.920 -0.03%
Aug 06, 2025 324.030 324.030 324.540 324.030 -0.16%
Aug 05, 2025 324.540 324.540 324.540 323.260 0.40%
Aug 04, 2025 323.260 323.260 323.260 323.260 1.97%
Aug 01, 2025 317.000 317.000 324.980 317.000 -2.46%
Jul 31, 2025 324.980 324.980 324.980 324.980 -0.95%
Jul 30, 2025 328.100 328.100 328.100 328.100 -1.14%
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%
Highest: 348.800 Lowest: 317.000 Difference: 31.800 Average: 331.753 Change %: 5.652
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