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

Ireland

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198.990 -2.160 -1.07%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B7MC4336

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.11M

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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 %
May 05, 2025	198.990	198.990	198.990	198.990	-1.07%
May 02, 2025	201.150	201.150	201.150	193.450	2.61%
May 01, 2025	196.030	196.030	196.030	193.450	1.33%
Apr 30, 2025	193.450	193.450	195.830	193.450	-1.22%
Apr 29, 2025	195.830	195.830	195.830	194.620	0.62%
Apr 28, 2025	194.620	194.620	194.620	194.620	0.02%
Apr 25, 2025	194.590	194.590	194.590	194.590	0.45%
Apr 24, 2025	193.720	193.720	193.720	193.720	3.05%
Apr 23, 2025	187.980	187.980	187.980	187.980	2.01%
Apr 22, 2025	184.280	184.280	184.280	180.170	2.28%
Apr 21, 2025	180.170	180.170	180.170	180.170	-2.48%
Apr 17, 2025	184.760	184.760	184.830	183.180	0.86%
Apr 16, 2025	183.180	183.180	184.830	183.180	-0.89%
Apr 15, 2025	184.830	184.830	185.030	184.830	-0.11%
Apr 14, 2025	185.030	185.030	185.030	185.030	0.81%
Apr 11, 2025	183.550	183.550	191.510	181.610	1.07%
Apr 10, 2025	181.610	181.610	191.510	181.610	-5.17%
Apr 09, 2025	191.510	191.510	191.510	191.510	10.60%
Apr 08, 2025	173.160	173.160	173.160	173.160	-2.74%
Apr 07, 2025	178.040	178.040	178.040	178.040	-0.60%

Highest: 201.150

Lowest: 173.160

Difference: 27.990

Average: 188.324

Change %: 11.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	198.990	-2.160	-1.07%
	Janus Henderson H.	26.520	-0.120	-0.45%