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

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244.960 +9.900    +4.21%
22/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00B7MC4336 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 829.1M
Legg Mason Royce US Small Cap Opportunity Fund Cla 244.960 +9.900 +4.21%

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:
24/07/2025 - 24/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 244.960 244.960 244.960 235.060 4.21%
Aug 21, 2025 235.060 235.060 235.060 233.840 0.52%
Aug 20, 2025 233.840 233.840 235.440 233.840 -0.68%
Aug 19, 2025 235.440 235.440 237.460 235.440 -0.85%
Aug 18, 2025 237.460 237.460 237.460 235.600 0.79%
Aug 15, 2025 235.600 235.600 237.750 235.600 -0.90%
Aug 14, 2025 237.750 237.750 241.960 237.750 -1.74%
Aug 13, 2025 241.960 241.960 241.960 229.230 1.81%
Aug 12, 2025 237.660 237.660 237.660 229.230 3.68%
Aug 11, 2025 229.230 229.230 229.230 229.230 -0.47%
Aug 08, 2025 230.310 230.310 230.310 227.870 1.07%
Aug 07, 2025 227.870 227.870 227.970 227.870 -0.04%
Aug 06, 2025 227.970 227.970 228.380 227.500 -0.18%
Aug 05, 2025 228.380 228.380 228.380 227.500 0.39%
Aug 04, 2025 227.500 227.500 227.500 227.500 1.97%
Aug 01, 2025 223.100 223.100 228.640 223.100 -2.42%
Jul 31, 2025 228.640 228.640 230.860 228.640 -0.96%
Jul 30, 2025 230.860 230.860 230.860 230.860 -1.15%
Jul 29, 2025 233.540 233.540 235.170 233.540 -0.69%
Jul 28, 2025 235.170 235.170 235.170 234.420 0.32%
Jul 25, 2025 234.420 234.420 234.420 233.200 0.52%
Jul 24, 2025 233.200 233.200 236.630 232.410 -1.45%
Highest: 244.960 Lowest: 223.100 Difference: 21.860 Average: 233.178 Change %: 3.520
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