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

Ireland

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184.910 +5.020 +2.79%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7VSHL18

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.41M

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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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	184.910	186.020	186.020	179.890	0.00%
May 08, 2025	184.910	184.910	184.910	179.890	2.79%
May 07, 2025	179.890	179.890	179.890	179.050	0.47%
May 06, 2025	179.050	179.050	179.050	179.050	-0.46%
May 05, 2025	179.870	179.870	179.870	179.870	-1.07%
May 02, 2025	181.820	181.820	181.820	177.180	2.62%
May 01, 2025	177.180	177.180	177.180	174.850	1.33%
Apr 30, 2025	174.850	174.850	176.990	174.850	-1.21%
Apr 29, 2025	176.990	176.990	176.990	175.890	0.63%
Apr 28, 2025	175.890	175.890	175.890	175.890	0.02%
Apr 25, 2025	175.860	175.860	175.860	175.860	0.45%
Apr 24, 2025	175.070	175.070	175.070	175.070	3.06%
Apr 23, 2025	169.880	169.880	169.880	169.880	2.02%
Apr 22, 2025	166.520	166.520	166.520	162.800	2.29%
Apr 21, 2025	162.800	162.800	162.800	162.800	-2.49%
Apr 17, 2025	166.960	166.960	167.010	165.510	0.88%
Apr 16, 2025	165.510	165.510	167.190	165.510	-0.90%
Apr 15, 2025	167.010	167.010	167.190	165.860	-0.11%
Apr 14, 2025	167.190	167.190	167.190	165.860	0.80%
Apr 11, 2025	165.860	165.860	165.860	164.090	1.08%
Apr 10, 2025	164.090	164.090	173.030	164.090	-5.17%

Highest: 186.020

Lowest: 162.800

Difference: 23.220

Average: 173.434

Change %: 6.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	184.910	+5.020	+2.79%