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Ftgf Royce Us Small Cap Opportunity Fund Class A Euro Accumulating (0P0000GAMN)

Ireland

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418.220 -1.080 -0.26%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B19Z4C24

Asset Class: Equity

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0P0000GAMN Historical Data

Get free historical data for 0P0000GAMN fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class A 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 %
Feb 14, 2025	418.220	418.220	418.220	418.220	-0.26%
Feb 13, 2025	419.300	419.300	419.300	419.300	0.16%
Feb 12, 2025	418.640	418.640	418.640	418.640	-1.74%
Feb 11, 2025	426.060	426.060	426.060	426.060	-1.05%
Feb 10, 2025	430.600	430.600	430.600	430.600	1.12%
Feb 07, 2025	425.830	425.830	425.830	425.830	-0.76%
Feb 06, 2025	429.110	429.110	429.110	429.110	-0.14%
Feb 05, 2025	429.720	429.720	429.720	429.720	1.32%
Feb 04, 2025	424.130	424.130	424.130	424.130	0.92%
Feb 03, 2025	420.270	420.270	420.270	420.270	-0.57%
Jan 31, 2025	422.680	422.680	422.680	422.680	-0.88%
Jan 30, 2025	426.450	426.450	426.450	426.450	1.00%
Jan 29, 2025	422.220	422.220	422.220	422.220	0.35%
Jan 28, 2025	420.730	420.730	420.730	420.730	0.88%
Jan 27, 2025	417.050	417.050	417.050	417.050	-2.43%
Jan 24, 2025	427.430	427.430	427.430	427.430	-0.88%
Jan 23, 2025	431.230	431.230	431.230	431.230	0.40%
Jan 22, 2025	429.510	429.510	429.510	429.510	-0.51%
Jan 21, 2025	431.700	431.700	431.700	431.700	0.10%
Jan 17, 2025	431.250	431.250	431.250	431.250	0.63%

Highest: 431.700

Lowest: 417.050

Difference: 14.650

Average: 425.107

Change %: -2.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	418.220	-1.080	-0.26%