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

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199.600 +6.280    +3.25%
22/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BHBFD036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 829.1M
Legg Mason Royce US Small Cap Opportunity Fund Cla 199.600 +6.280 +3.25%

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.
Time Frame:
24/07/2025 - 24/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 199.600 199.600 199.600 193.320 3.25%
Aug 21, 2025 193.320 193.320 193.320 191.500 0.95%
Aug 20, 2025 191.500 191.500 192.880 191.500 -0.72%
Aug 19, 2025 192.880 192.880 194.140 192.080 -0.65%
Aug 18, 2025 194.140 194.140 194.140 192.080 1.07%
Aug 15, 2025 192.080 192.080 194.660 192.080 -1.33%
Aug 14, 2025 194.660 194.660 194.660 194.660 -1.30%
Aug 13, 2025 197.230 197.230 197.230 188.290 1.61%
Aug 12, 2025 194.100 194.100 194.100 188.290 3.09%
Aug 11, 2025 188.290 188.290 188.290 188.290 -0.14%
Aug 08, 2025 188.550 188.550 188.550 186.320 1.20%
Aug 07, 2025 186.320 186.320 186.320 186.320 -0.02%
Aug 06, 2025 186.360 186.360 188.000 186.360 -0.87%
Aug 05, 2025 188.000 188.000 188.000 183.680 0.35%
Aug 04, 2025 187.340 187.340 187.340 183.680 1.99%
Aug 01, 2025 183.680 183.680 190.890 183.680 -3.78%
Jul 31, 2025 190.890 190.890 192.520 190.890 -0.85%
Jul 30, 2025 192.520 192.520 192.600 192.520 -0.04%
Jul 29, 2025 192.600 192.600 193.250 190.150 -0.34%
Jul 28, 2025 193.250 193.250 193.250 190.150 1.63%
Jul 25, 2025 190.150 190.150 190.150 188.860 0.68%
Jul 24, 2025 188.860 188.860 191.370 188.270 -1.31%
Highest: 199.600 Lowest: 183.680 Difference: 15.920 Average: 191.196 Change %: 4.301
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