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

Ireland

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415.700 +1.550 +0.37%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B19Z4C24

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.89M

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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 %
Nov 03, 2025	415.700	415.700	415.700	415.700	0.37%
Oct 31, 2025	414.150	414.150	414.150	411.890	0.55%
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%

Highest: 420.210

Lowest: 387.380

Difference: 32.830

Average: 408.726

Change %: 2.392

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