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

Ireland

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408.870 +1.320 +0.32%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 972.81M

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 %
Dec 23, 2024	408.870	408.870	408.870	408.870	0.32%
Dec 20, 2024	407.550	407.550	407.550	407.550	0.19%
Dec 19, 2024	406.760	406.760	406.760	406.760	-0.77%
Dec 18, 2024	409.910	409.910	409.910	409.910	-2.57%
Dec 17, 2024	420.740	420.740	420.740	420.740	-1.18%
Dec 16, 2024	425.780	425.780	425.780	425.780	0.18%
Dec 13, 2024	425.010	425.010	425.010	425.010	-1.09%
Dec 12, 2024	429.700	429.700	429.700	429.700	-1.00%
Dec 11, 2024	434.060	434.060	434.060	434.060	1.03%
Dec 10, 2024	429.640	429.640	429.640	429.640	0.22%
Dec 09, 2024	428.710	428.710	428.710	428.710	0.12%
Dec 06, 2024	428.200	428.200	428.200	428.200	0.04%
Dec 05, 2024	428.020	428.020	428.020	428.020	-1.97%
Dec 04, 2024	436.610	436.610	436.610	436.610	0.60%
Dec 03, 2024	434.020	434.020	434.020	434.020	-0.66%
Dec 02, 2024	436.900	436.900	436.900	436.900	1.47%
Nov 29, 2024	430.560	430.560	430.560	430.560	0.42%
Nov 27, 2024	428.760	428.760	428.760	428.760	-0.72%
Nov 26, 2024	431.870	431.870	431.870	431.870	-0.63%
Nov 25, 2024	434.620	434.620	434.620	434.620	0.66%

Highest: 436.900

Lowest: 406.760

Difference: 30.140

Average: 425.814

Change %: -5.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	408.870	+1.320	+0.32%