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Ftgf Royce Us Small Cap Opportunity Fund Class X Euro Accumulating (hedged) (0P0001023U)

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221.960 +8.980    +4.22%
22/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B7VSHL18 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 829.1M
Legg Mason Royce US Small Cap Opportunity Fund Cla 221.960 +8.980 +4.22%

0P0001023U Historical Data

 
Get free historical data for 0P0001023U fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class X 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:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 221.960 221.960 221.960 211.870 4.22%
Aug 21, 2025 212.980 212.980 213.310 211.870 0.52%
Aug 20, 2025 211.870 211.870 213.310 211.870 -0.68%
Aug 19, 2025 213.310 213.310 215.140 213.310 -0.85%
Aug 18, 2025 215.140 215.140 215.140 213.450 0.79%
Aug 15, 2025 213.450 213.450 215.390 213.450 -0.90%
Aug 14, 2025 215.390 215.390 215.390 215.390 -1.74%
Aug 13, 2025 219.200 219.200 219.200 215.300 1.81%
Aug 12, 2025 215.300 215.300 215.300 207.660 3.68%
Aug 11, 2025 207.660 207.660 208.630 207.660 -0.46%
Aug 08, 2025 208.630 208.630 208.630 206.410 1.08%
Aug 07, 2025 206.410 206.410 206.860 206.410 -0.04%
Aug 06, 2025 206.490 206.490 206.860 206.490 -0.18%
Aug 05, 2025 206.860 206.860 206.860 206.060 0.39%
Aug 04, 2025 206.060 206.060 206.060 206.060 1.97%
Aug 01, 2025 202.070 202.070 209.080 202.070 -2.41%
Jul 31, 2025 207.070 207.070 209.080 207.070 -0.96%
Jul 30, 2025 209.080 209.080 212.980 209.080 -1.14%
Jul 29, 2025 211.500 211.500 212.980 211.500 -0.69%
Jul 28, 2025 212.980 212.980 212.980 212.290 0.33%
Jul 25, 2025 212.290 212.290 214.270 211.170 0.53%
Highest: 221.960 Lowest: 202.070 Difference: 19.890 Average: 211.224 Change %: 5.110
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