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

Ireland

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405.990 +1.870 +0.46%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B19Z4C24

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.24M

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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 %
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%
Sep 30, 2025	399.940	399.940	399.960	399.940	-0.00%
Sep 29, 2025	399.960	399.960	399.960	399.960	-0.25%
Sep 26, 2025	400.980	400.980	400.980	400.980	0.57%
Sep 25, 2025	398.700	398.700	399.410	398.700	-0.18%
Sep 24, 2025	399.410	399.410	399.570	399.410	-0.04%
Sep 23, 2025	399.570	399.570	399.570	399.570	-0.39%
Sep 22, 2025	401.140	401.140	401.140	401.140	0.49%
Sep 19, 2025	399.190	399.190	403.630	391.770	-1.10%
Sep 18, 2025	403.630	403.630	403.630	391.770	3.03%
Sep 17, 2025	391.770	391.770	394.280	391.420	0.09%
Sep 16, 2025	391.420	391.420	394.280	391.420	-0.73%
Sep 15, 2025	394.280	394.280	394.280	394.280	0.69%
Sep 12, 2025	391.570	391.570	396.230	388.710	-1.18%
Sep 11, 2025	396.230	396.230	396.230	387.030	1.93%
Sep 10, 2025	388.710	388.710	388.710	387.030	0.43%
Sep 09, 2025	387.030	387.030	387.030	387.030	-0.81%
Sep 08, 2025	390.190	390.190	391.320	390.190	-0.29%

Highest: 405.990

Lowest: 387.030

Difference: 18.960

Average: 397.365

Change %: 3.749

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