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Ftgf Royce Us Small Cap Opportunity Fund Class F Us$ Accumulating (0P0000S5K8)

Ireland

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338.350 +2.100 +0.62%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 807.75M

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B3Z95S59

Asset Class: Equity

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Historical Data
Holdings

0P0000S5K8 Historical Data

Get free historical data for 0P0000S5K8 fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class F Us$ 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:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	338.350	338.350	338.350	338.350	0.62%
Oct 31, 2024	336.250	336.250	336.250	336.250	-1.96%
Oct 30, 2024	342.970	342.970	342.970	342.970	-0.12%
Oct 29, 2024	343.380	343.380	343.380	343.380	-0.51%
Oct 28, 2024	345.130	345.130	345.130	345.130	1.48%
Oct 25, 2024	340.100	340.100	340.100	340.100	0.19%
Oct 24, 2024	339.470	339.470	339.470	339.470	-0.18%
Oct 23, 2024	340.070	340.070	340.070	340.070	-0.99%
Oct 22, 2024	343.480	343.480	343.480	343.480	-0.97%
Oct 21, 2024	346.840	346.840	346.840	346.840	-1.46%
Oct 18, 2024	351.970	351.970	351.970	351.970	-0.35%
Oct 17, 2024	353.210	353.210	353.210	353.210	-0.17%
Oct 16, 2024	353.810	353.810	353.810	353.810	1.52%
Oct 15, 2024	348.520	348.520	348.520	348.520	-0.65%
Oct 14, 2024	350.800	350.800	350.800	350.800	0.39%
Oct 11, 2024	349.440	349.440	349.440	349.440	2.24%
Oct 10, 2024	341.780	341.780	341.780	341.780	-0.47%
Oct 09, 2024	343.390	343.390	343.390	343.390	0.32%
Oct 08, 2024	342.300	342.300	342.300	342.300	-0.31%
Oct 07, 2024	343.350	343.350	343.350	343.350	-0.56%
Oct 04, 2024	345.290	345.290	345.290	345.290	1.43%

Highest: 353.810

Lowest: 336.250

Difference: 17.560

Average: 344.757

Change %: -0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	338.350	+2.100	+0.62%