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

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240.950 -9.740    -3.89%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00B7MC4336 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 851.86M
Legg Mason Royce US Small Cap Opportunity Fund Cla 240.950 -9.740 -3.89%

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.
Time Frame:
12/09/2025 - 12/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 240.950 240.950 250.690 240.950 -3.89%
Oct 09, 2025 250.690 250.690 253.870 250.690 -1.25%
Oct 08, 2025 253.870 253.870 253.870 251.120 1.10%
Oct 07, 2025 251.120 251.120 256.260 251.120 -2.01%
Oct 06, 2025 256.260 256.260 256.260 256.260 0.33%
Oct 03, 2025 255.410 255.410 255.410 253.790 0.64%
Oct 02, 2025 253.790 253.790 253.790 253.630 0.06%
Oct 01, 2025 253.630 253.630 253.630 251.420 0.78%
Sep 30, 2025 251.670 251.670 251.670 251.420 0.10%
Sep 29, 2025 251.420 251.420 251.420 251.420 -0.07%
Sep 26, 2025 251.600 251.600 251.600 249.230 0.95%
Sep 25, 2025 249.230 249.230 249.230 249.230 -0.87%
Sep 24, 2025 251.420 251.420 253.250 251.420 -0.72%
Sep 23, 2025 253.250 253.250 253.250 253.250 -0.23%
Sep 22, 2025 253.840 253.840 253.840 253.840 0.93%
Sep 19, 2025 251.500 251.500 255.160 251.500 -1.43%
Sep 18, 2025 255.160 255.160 255.160 255.160 2.69%
Sep 17, 2025 248.480 248.480 249.030 248.480 -0.22%
Sep 16, 2025 249.030 249.030 249.030 248.860 0.07%
Sep 15, 2025 248.860 248.860 248.860 248.860 0.92%
Sep 12, 2025 246.580 246.580 249.580 244.130 -1.20%
Highest: 256.260 Lowest: 240.950 Difference: 15.310 Average: 251.322 Change %: -3.458
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