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

Ireland

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210.060 -1.490 -0.70%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B7MC4336

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.52M

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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 30, 2025	210.060	210.060	211.550	210.060	-0.70%
May 29, 2025	211.550	211.550	211.660	211.550	-0.05%
May 28, 2025	211.660	211.660	214.420	211.660	-1.29%
May 27, 2025	214.420	214.420	214.420	214.420	2.96%
May 23, 2025	208.250	208.250	209.280	208.250	-0.49%
May 22, 2025	209.280	209.280	209.280	208.600	0.33%
May 21, 2025	208.600	208.600	215.060	208.600	-3.00%
May 20, 2025	215.060	215.060	215.110	215.060	-0.02%
May 19, 2025	215.110	215.110	215.110	215.110	-0.51%
May 16, 2025	216.210	216.210	216.210	215.530	0.32%
May 15, 2025	215.530	215.530	215.530	215.530	-0.19%
May 14, 2025	215.940	215.940	217.720	214.500	-0.82%
May 13, 2025	217.720	217.720	217.720	205.780	1.50%
May 12, 2025	214.500	214.500	214.500	205.780	4.24%
May 09, 2025	205.780	205.780	205.780	205.780	0.60%
May 08, 2025	204.560	204.560	204.560	199.000	2.79%
May 07, 2025	199.000	199.000	199.000	198.080	0.46%
May 06, 2025	198.080	198.080	198.990	198.080	-0.46%
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%

Highest: 217.720

Lowest: 193.450

Difference: 24.270

Average: 209.573

Change %: 7.157

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