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

Ireland

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340.430 -1.710 -0.50%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B3Z95S59

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.83M

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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 %
Jun 20, 2025	340.430	340.430	342.140	340.430	-0.50%
Jun 18, 2025	342.140	342.140	342.140	340.960	0.35%
Jun 17, 2025	340.960	340.960	343.210	338.190	-0.66%
Jun 16, 2025	343.210	343.210	343.210	338.190	1.48%
Jun 13, 2025	338.190	338.190	345.080	338.190	-2.00%
Jun 12, 2025	345.080	345.080	345.080	345.080	-0.13%
Jun 11, 2025	345.530	345.530	345.530	345.530	0.07%
Jun 10, 2025	345.290	345.290	345.290	345.290	0.19%
Jun 09, 2025	344.630	344.630	344.630	340.900	1.09%
Jun 06, 2025	340.900	340.900	340.900	335.760	1.53%
Jun 05, 2025	335.760	335.760	335.760	335.760	0.15%
Jun 04, 2025	335.250	335.250	335.250	335.250	-0.15%
Jun 03, 2025	335.770	335.770	335.770	335.770	2.38%
Jun 02, 2025	327.950	327.950	327.950	327.720	0.07%
May 30, 2025	327.720	327.720	329.950	327.720	-0.68%
May 29, 2025	329.950	329.950	329.950	329.950	-0.05%
May 28, 2025	330.130	330.130	334.370	330.130	-1.27%
May 27, 2025	334.370	334.370	334.370	334.370	2.97%
May 23, 2025	324.740	324.740	326.300	324.740	-0.48%
May 22, 2025	326.300	326.300	335.260	325.200	0.34%
May 21, 2025	325.200	325.200	335.260	325.200	-3.00%

Highest: 345.530

Lowest: 324.740

Difference: 20.790

Average: 336.167

Change %: 1.542

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