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FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (0P0001BU9U)

Ireland

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208.160 +1.090 +0.53%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHBFD036

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.23M

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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 %
Nov 28, 2025	208.160	208.160	208.160	207.070	0.53%
Nov 26, 2025	207.070	207.070	207.070	205.790	0.62%
Nov 25, 2025	205.790	205.790	205.790	198.200	2.26%
Nov 24, 2025	201.240	201.240	201.240	198.200	1.53%
Nov 21, 2025	198.200	198.200	198.200	198.200	3.30%
Nov 20, 2025	191.860	191.860	195.950	191.860	-2.09%
Nov 19, 2025	195.950	195.950	195.950	194.780	0.60%
Nov 18, 2025	194.780	194.780	195.140	194.780	-0.18%
Nov 17, 2025	195.140	195.140	195.140	195.140	-2.42%
Nov 14, 2025	199.970	199.970	200.180	199.970	-0.10%
Nov 13, 2025	200.180	200.180	200.180	200.180	-3.02%
Nov 12, 2025	206.410	206.410	207.090	206.350	0.03%
Nov 11, 2025	206.350	206.350	207.090	206.350	-0.36%
Nov 10, 2025	207.090	207.090	207.090	207.090	0.98%
Nov 07, 2025	205.090	205.090	212.450	205.090	-0.12%
Nov 06, 2025	205.340	205.340	212.450	205.340	-3.35%
Nov 05, 2025	212.450	212.450	212.450	209.000	1.65%
Nov 04, 2025	209.000	209.000	213.660	209.000	-2.18%
Nov 03, 2025	213.660	213.660	213.660	213.660	0.38%
Oct 31, 2025	212.860	212.860	212.860	211.690	0.55%
Oct 30, 2025	211.690	211.690	212.850	211.690	-0.54%
Oct 29, 2025	212.850	212.850	215.000	212.850	-0.46%

Highest: 215.000

Lowest: 191.860

Difference: 23.140

Average: 204.597

Change %: -2.652

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