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

Ireland

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181.100 +0.760 +0.42%

18/06 - 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 %
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%
Jun 12, 2025	181.050	181.050	182.830	181.050	-0.97%
Jun 11, 2025	182.830	182.830	183.600	182.830	-0.42%
Jun 10, 2025	183.600	183.600	183.600	183.600	0.17%
Jun 09, 2025	183.280	183.280	183.280	183.280	0.84%
Jun 06, 2025	181.760	181.760	181.760	178.340	1.92%
Jun 05, 2025	178.340	178.340	178.340	178.340	-0.07%
Jun 04, 2025	178.460	178.460	179.500	178.460	-0.58%
Jun 03, 2025	179.500	179.500	179.500	179.500	3.08%
Jun 02, 2025	174.130	174.130	175.420	174.130	-0.74%
May 30, 2025	175.420	175.420	176.440	175.420	-0.58%
May 29, 2025	176.440	176.440	177.630	176.440	-0.67%
May 28, 2025	177.630	177.630	179.200	177.630	-0.88%
May 27, 2025	179.200	179.200	179.200	179.200	3.25%
May 23, 2025	173.560	173.560	175.710	173.560	-1.22%
May 22, 2025	175.710	175.710	175.710	174.500	0.69%
May 21, 2025	174.500	174.500	174.500	174.500	-3.32%
May 20, 2025	180.490	180.490	181.170	180.490	-0.38%

Highest: 183.600

Lowest: 173.560

Difference: 10.040

Average: 178.838

Change %: -0.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	181.100	+0.760	+0.42%