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Ftgf Royce Us Small Cap Opportunity Fund Class X Euro Accumulating (0P0001BU9U)

Ireland

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189.200 -1.660 -0.87%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHBFD036

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0001BU9U Historical Data

Get free historical data for 0P0001BU9U fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class X Euro Accumulating 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 %
Jul 11, 2025	189.200	189.200	189.200	189.200	-0.87%
Jul 10, 2025	190.860	190.860	190.860	189.870	0.52%
Jul 09, 2025	189.870	189.870	189.870	189.870	0.56%
Jul 08, 2025	188.820	188.820	189.590	187.050	0.95%
Jul 07, 2025	187.050	187.050	189.590	187.050	-1.34%
Jul 03, 2025	189.590	189.590	189.590	187.000	1.39%
Jul 02, 2025	187.000	187.000	187.000	183.690	1.80%
Jul 01, 2025	183.690	183.690	183.690	181.400	1.26%
Jun 30, 2025	181.400	181.400	181.400	181.400	-1.01%
Jun 27, 2025	183.260	183.260	183.260	183.260	0.28%
Jun 26, 2025	182.750	182.750	182.750	180.120	1.46%
Jun 25, 2025	180.120	180.120	182.260	180.120	-1.17%
Jun 24, 2025	182.260	182.260	182.260	180.020	1.24%
Jun 23, 2025	180.020	180.020	180.020	180.020	0.25%
Jun 20, 2025	179.570	179.570	179.570	179.570	-0.84%
Jun 18, 2025	181.100	181.100	181.100	180.340	0.42%
Jun 17, 2025	180.340	180.340	180.410	177.850	-0.04%
Jun 16, 2025	180.410	180.410	180.410	177.850	1.44%
Jun 13, 2025	177.850	177.850	182.830	177.850	-1.77%

Highest: 190.860

Lowest: 177.850

Difference: 13.010

Average: 183.956

Change %: 4.502

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