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Ftgf Royce Us Small Cap Opportunity Fund Class F Us$ Accumulating (0P0000S5K8)

Ireland

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384.670 +2.430 +0.64%

26/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3Z95S59

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.14M

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0P0000S5K8 Historical Data

Get free historical data for 0P0000S5K8 fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class F Us$ 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 %
Aug 26, 2025	384.670	384.670	384.670	384.670	0.64%
Aug 25, 2025	382.240	382.240	382.240	382.240	-0.72%
Aug 22, 2025	385.020	385.020	385.020	367.290	4.27%
Aug 21, 2025	369.260	369.260	369.260	367.290	0.54%
Aug 20, 2025	367.290	367.290	367.290	367.290	-0.67%
Aug 19, 2025	369.750	369.750	372.860	369.750	-0.83%
Aug 18, 2025	372.860	372.860	372.860	369.950	0.79%
Aug 15, 2025	369.950	369.950	379.820	369.950	-0.88%
Aug 14, 2025	373.250	373.250	379.820	373.250	-1.73%
Aug 13, 2025	379.820	379.820	379.820	373.000	1.83%
Aug 12, 2025	373.000	373.000	373.000	359.660	3.71%
Aug 11, 2025	359.660	359.660	361.350	359.660	-0.47%
Aug 08, 2025	361.350	361.350	361.350	357.450	1.09%
Aug 07, 2025	357.450	357.450	358.130	357.450	-0.03%
Aug 06, 2025	357.570	357.570	358.130	356.710	-0.16%
Aug 05, 2025	358.130	358.130	358.130	356.710	0.40%
Aug 04, 2025	356.710	356.710	356.710	356.710	1.98%
Aug 01, 2025	349.800	349.800	358.570	349.800	-2.45%
Jul 31, 2025	358.570	358.570	362.010	358.570	-0.95%
Jul 30, 2025	362.010	362.010	362.010	362.010	-1.14%
Jul 29, 2025	366.190	366.190	368.710	366.190	-0.68%
Jul 28, 2025	368.710	368.710	368.710	367.540	0.32%

Highest: 385.020

Lowest: 349.800

Difference: 35.220

Average: 367.421

Change %: 4.661

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