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Ftgf Royce Us Small Cap Opportunity Fund Class A Euro Accumulating (hedged) (0P0000Y74V)

Ireland

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237.450 -2.980 -1.24%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B7MC4336

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000Y74V Historical Data

Get free historical data for 0P0000Y74V fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class A Euro Accumulating (hedged) 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 %
Jan 31, 2025	237.450	237.450	237.450	237.450	-1.24%
Jan 30, 2025	240.430	240.430	240.430	240.430	0.99%
Jan 29, 2025	238.070	238.070	238.070	238.070	0.14%
Jan 28, 2025	237.730	237.730	237.730	237.730	0.33%
Jan 27, 2025	236.940	236.940	236.940	236.940	-2.50%
Jan 24, 2025	243.020	243.020	243.020	243.020	-0.17%
Jan 23, 2025	243.430	243.430	243.430	243.430	0.46%
Jan 22, 2025	242.320	242.320	242.320	242.320	-0.59%
Jan 21, 2025	243.760	243.760	243.760	243.760	1.49%
Jan 17, 2025	240.190	240.190	240.190	240.190	0.37%
Jan 16, 2025	239.310	239.310	239.310	239.310	0.42%
Jan 15, 2025	238.320	238.320	238.320	238.320	2.16%
Jan 14, 2025	233.290	233.290	233.290	233.290	1.51%
Jan 13, 2025	229.830	229.830	229.830	229.830	0.10%
Jan 10, 2025	229.610	229.610	229.610	229.610	-1.78%
Jan 08, 2025	233.770	233.770	233.770	233.770	-0.31%
Jan 07, 2025	234.490	234.490	234.490	234.490	-1.15%
Jan 06, 2025	237.220	237.220	237.220	237.220	0.39%
Jan 03, 2025	236.290	236.290	236.290	236.290	1.44%

Highest: 243.760

Lowest: 229.610

Difference: 14.150

Average: 237.656

Change %: 1.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	237.450	-2.980	-1.24%