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Ftgf Royce Us Small Cap Opportunity Fund Class A Euro Accumulating (0P0000GAMN)

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411.890 -2.260    -0.55%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00B19Z4C24 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 882.54M
Legg Mason Royce US Small Cap Opportunity Fund Cla 411.890 -2.260 -0.55%

0P0000GAMN Historical Data

 
Get free historical data for 0P0000GAMN fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class A Euro 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:
01/10/2025 - 31/10/2025
 
Date Price Open High Low Change %
Oct 30, 2025 411.890 411.890 414.150 411.890 -0.55%
Oct 29, 2025 414.150 414.150 418.350 414.150 -0.46%
Oct 28, 2025 416.080 416.080 420.210 416.080 -0.54%
Oct 27, 2025 418.350 418.350 420.210 418.350 -0.44%
Oct 24, 2025 420.210 420.210 420.210 414.760 1.31%
Oct 23, 2025 414.760 414.760 414.760 407.250 1.84%
Oct 22, 2025 407.250 407.250 413.150 407.250 -1.43%
Oct 21, 2025 413.150 413.150 413.150 410.230 0.71%
Oct 20, 2025 410.230 410.230 410.230 410.230 2.66%
Oct 17, 2025 399.620 399.620 401.510 399.620 -0.47%
Oct 16, 2025 401.510 401.510 401.510 401.510 -2.18%
Oct 15, 2025 410.460 410.460 410.460 399.560 1.23%
Oct 14, 2025 405.480 405.480 405.480 399.560 1.48%
Oct 13, 2025 399.560 399.560 399.560 387.380 3.14%
Oct 10, 2025 387.380 387.380 407.600 387.380 -4.33%
Oct 09, 2025 404.920 404.920 407.600 404.920 -0.66%
Oct 08, 2025 407.600 407.600 408.420 402.370 1.30%
Oct 07, 2025 402.370 402.370 408.420 402.370 -1.48%
Oct 06, 2025 408.420 408.420 408.420 408.420 0.60%
Oct 03, 2025 405.990 405.990 405.990 403.460 0.46%
Oct 02, 2025 404.120 404.120 404.120 399.940 0.16%
Oct 01, 2025 403.460 403.460 403.460 399.940 0.88%
Highest: 420.210 Lowest: 387.380 Difference: 32.830 Average: 407.589 Change %: 2.988
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