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

Ireland

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234.290 +2.070 +0.89%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B7MC4336

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.94M

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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 %
Jul 03, 2025	234.290	234.290	234.290	232.220	0.89%
Jul 02, 2025	232.220	232.220	232.220	227.950	1.87%
Jul 01, 2025	227.950	227.950	227.950	224.890	1.36%
Jun 30, 2025	224.890	224.890	224.890	224.890	-0.43%
Jun 27, 2025	225.860	225.860	225.860	221.110	0.27%
Jun 26, 2025	225.250	225.250	225.250	221.110	1.87%
Jun 25, 2025	221.110	221.110	222.890	221.110	-0.80%
Jun 24, 2025	222.890	222.890	222.890	222.890	1.54%
Jun 23, 2025	219.520	219.520	219.520	219.520	0.79%
Jun 20, 2025	217.800	217.800	217.800	217.800	-0.52%
Jun 18, 2025	218.940	218.940	218.940	218.230	0.33%
Jun 17, 2025	218.230	218.230	219.700	216.500	-0.67%
Jun 16, 2025	219.700	219.700	219.700	216.500	1.48%
Jun 13, 2025	216.500	216.500	221.310	216.500	-2.03%
Jun 12, 2025	220.980	220.980	221.310	220.980	-0.15%
Jun 11, 2025	221.310	221.310	221.310	221.210	0.05%
Jun 10, 2025	221.210	221.210	221.210	221.210	0.19%
Jun 09, 2025	220.780	220.780	220.780	220.780	1.07%
Jun 06, 2025	218.440	218.440	218.440	215.180	1.52%
Jun 05, 2025	215.180	215.180	215.180	215.180	0.14%

Highest: 234.290

Lowest: 215.180

Difference: 19.110

Average: 222.152

Change %: 9.038

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