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

Ireland

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353.370 +1.480 +0.42%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B19Z4C24

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.83M

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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.

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Date	Price	Open	High	Low	Change %
Jun 18, 2025	353.370	353.370	353.370	353.370	0.42%
Jun 17, 2025	351.890	351.890	352.040	347.040	-0.04%
Jun 16, 2025	352.040	352.040	352.040	347.040	1.44%
Jun 13, 2025	347.040	347.040	356.720	347.040	-1.77%
Jun 12, 2025	353.310	353.310	356.720	353.310	-0.96%
Jun 11, 2025	356.720	356.720	356.720	356.720	-0.42%
Jun 10, 2025	358.240	358.240	358.240	358.240	0.18%
Jun 09, 2025	357.610	357.610	357.610	354.630	0.84%
Jun 06, 2025	354.630	354.630	354.630	347.990	1.91%
Jun 05, 2025	347.990	347.990	347.990	347.990	-0.07%
Jun 04, 2025	348.220	348.220	348.220	348.220	-0.55%
Jun 03, 2025	350.160	350.160	350.160	350.160	3.07%
Jun 02, 2025	339.720	339.720	339.720	339.720	-0.72%
May 30, 2025	342.190	342.190	344.190	342.190	-0.58%
May 29, 2025	344.190	344.190	344.190	344.190	-0.71%
May 28, 2025	346.640	346.640	349.820	346.640	-0.91%
May 27, 2025	349.820	349.820	349.820	349.820	3.26%
May 23, 2025	338.770	338.770	342.990	338.770	-1.23%
May 22, 2025	342.990	342.990	342.990	340.610	0.70%
May 21, 2025	340.610	340.610	353.640	340.610	-3.32%

Highest: 358.240

Lowest: 338.770

Difference: 19.470

Average: 348.807

Change %: 0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	353.370	+1.480	+0.42%