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Ftgf Royce Us Small Cap Opportunity Fund Class A Us$ Accumulating (0P000090FP)

Ireland

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343.930 +5.520 +1.63%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 949.31M

Type: Fund

Market: Ireland

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

ISIN: IE00B19Z4B17

Asset Class: Equity

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Holdings

0P000090FP Historical Data

Get free historical data for 0P000090FP fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class A 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	343.930	343.930	343.930	343.930	1.63%
Nov 21, 2024	338.410	338.410	338.410	338.410	2.36%
Nov 20, 2024	330.600	330.600	330.600	330.600	0.56%
Nov 19, 2024	328.770	328.770	328.770	328.770	0.94%
Nov 18, 2024	325.700	325.700	325.700	325.700	0.59%
Nov 15, 2024	323.780	323.780	323.780	323.780	-1.43%
Nov 14, 2024	328.480	328.480	328.480	328.480	-1.19%
Nov 13, 2024	332.430	332.430	332.430	332.430	-0.84%
Nov 12, 2024	335.250	335.250	335.250	335.250	-1.54%
Nov 11, 2024	340.490	340.490	340.490	340.490	1.71%
Nov 08, 2024	334.760	334.760	334.760	334.760	0.51%
Nov 07, 2024	333.050	333.050	333.050	333.050	-0.06%
Nov 06, 2024	333.240	333.240	333.240	333.240	5.85%
Nov 05, 2024	314.810	314.810	314.810	314.810	1.88%
Nov 04, 2024	309.000	309.000	309.000	309.000	0.32%
Nov 01, 2024	308.010	308.010	308.010	308.010	0.62%
Oct 31, 2024	306.120	306.120	306.120	306.120	-1.96%
Oct 30, 2024	312.240	312.240	312.240	312.240	-0.12%
Oct 29, 2024	312.620	312.620	312.620	312.620	-0.51%
Oct 28, 2024	314.210	314.210	314.210	314.210	1.47%
Oct 25, 2024	309.650	309.650	309.650	309.650	0.18%
Oct 24, 2024	309.090	309.090	309.090	309.090	-0.18%
Oct 23, 2024	309.640	309.640	309.640	309.640	-0.99%

Highest: 343.930

Lowest: 306.120

Difference: 37.810

Average: 323.230

Change %: 9.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	343.930	+5.520	+1.63%