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

Ireland

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208.110 +0.420 +0.20%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHBFD036

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.81M

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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 %
Dec 20, 2024	208.110	208.110	208.110	208.110	0.20%
Dec 19, 2024	207.690	207.690	207.690	207.690	-0.77%
Dec 18, 2024	209.300	209.300	209.300	209.300	-2.57%
Dec 17, 2024	214.820	214.820	214.820	214.820	-1.19%
Dec 16, 2024	217.400	217.400	217.400	217.400	0.19%
Dec 13, 2024	216.990	216.990	216.990	216.990	-1.09%
Dec 12, 2024	219.380	219.380	219.380	219.380	-1.00%
Dec 11, 2024	221.600	221.600	221.600	221.600	1.03%
Dec 10, 2024	219.340	219.340	219.340	219.340	0.22%
Dec 09, 2024	218.860	218.860	218.860	218.860	0.12%
Dec 06, 2024	218.590	218.590	218.590	218.590	0.05%
Dec 05, 2024	218.490	218.490	218.490	218.490	-1.97%
Dec 04, 2024	222.870	222.870	222.870	222.870	0.60%
Dec 03, 2024	221.540	221.540	221.540	221.540	-0.65%
Dec 02, 2024	223.000	223.000	223.000	223.000	1.50%
Nov 29, 2024	219.700	219.700	219.700	219.700	0.43%
Nov 27, 2024	218.770	218.770	218.770	218.770	-0.72%
Nov 26, 2024	220.350	220.350	220.350	220.350	-0.63%
Nov 25, 2024	221.740	221.740	221.740	221.740	0.69%

Highest: 223.000

Lowest: 207.690

Difference: 15.310

Average: 217.818

Change %: -5.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	208.110	+0.420	+0.20%