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

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388.910 +12.220    +3.24%
22/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00B19Z4C24 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 794.46M
Legg Mason Royce US Small Cap Opportunity Fund Cla 388.910 +12.220 +3.24%

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:
24/07/2025 - 24/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 388.910 388.910 388.910 373.160 3.24%
Aug 21, 2025 376.690 376.690 376.690 373.160 0.95%
Aug 20, 2025 373.160 373.160 373.160 373.160 -0.72%
Aug 19, 2025 375.860 375.860 378.340 375.860 -0.66%
Aug 18, 2025 378.340 378.340 378.340 378.340 1.07%
Aug 15, 2025 374.330 374.330 384.390 374.330 -1.33%
Aug 14, 2025 379.370 379.370 384.390 379.370 -1.31%
Aug 13, 2025 384.390 384.390 384.390 366.980 1.61%
Aug 12, 2025 378.300 378.300 378.300 366.980 3.08%
Aug 11, 2025 366.980 366.980 367.490 366.980 -0.14%
Aug 08, 2025 367.490 367.490 367.490 363.170 1.19%
Aug 07, 2025 363.170 363.170 366.460 363.170 -0.03%
Aug 06, 2025 363.270 363.270 366.460 363.270 -0.87%
Aug 05, 2025 366.460 366.460 366.460 365.190 0.35%
Aug 04, 2025 365.190 365.190 365.190 365.190 1.99%
Aug 01, 2025 358.060 358.060 372.130 358.060 -3.78%
Jul 31, 2025 372.130 372.130 375.330 372.130 -0.85%
Jul 30, 2025 375.330 375.330 376.760 375.330 -0.05%
Jul 29, 2025 375.500 375.500 376.760 375.500 -0.33%
Jul 28, 2025 376.760 376.760 376.760 376.760 1.63%
Jul 25, 2025 370.730 370.730 373.130 368.230 0.68%
Jul 24, 2025 368.230 368.230 373.130 367.100 -1.31%
Highest: 388.910 Lowest: 358.060 Difference: 30.850 Average: 372.666 Change %: 4.229
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