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

Ireland

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342.190 -2.000 -0.58%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B19Z4C24

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.58M

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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 %
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%
May 20, 2025	352.320	352.320	353.640	352.320	-0.37%
May 19, 2025	353.640	353.640	353.640	353.640	-1.32%
May 16, 2025	358.370	358.370	358.370	356.050	0.65%
May 15, 2025	356.050	356.050	356.050	356.050	-0.34%
May 14, 2025	357.270	357.270	359.460	357.150	-0.61%
May 13, 2025	359.460	359.460	359.460	357.150	0.65%
May 12, 2025	357.150	357.150	357.150	337.940	5.68%
May 09, 2025	337.940	337.940	337.940	325.380	0.35%
May 08, 2025	336.770	336.770	336.770	325.380	3.50%
May 07, 2025	325.380	325.380	325.380	321.840	1.10%
May 06, 2025	321.840	321.840	321.840	321.840	-0.96%
May 05, 2025	324.960	324.960	324.960	324.960	-1.17%
May 02, 2025	328.800	328.800	328.800	320.810	2.49%
May 01, 2025	320.810	320.810	320.810	315.470	1.69%

Highest: 359.460

Lowest: 315.470

Difference: 43.990

Average: 342.665

Change %: 8.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	342.190	-2.000	-0.58%