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

Ireland

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339.650 +3.050 +0.91%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

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 %
Feb 10, 2025	339.650	339.650	339.650	339.650	0.91%
Feb 07, 2025	336.600	336.600	336.600	336.600	-1.34%
Feb 06, 2025	341.160	341.160	341.160	341.160	-0.30%
Feb 05, 2025	342.200	342.200	342.200	342.200	1.51%
Feb 04, 2025	337.100	337.100	337.100	337.100	1.81%
Feb 03, 2025	331.120	331.120	331.120	331.120	-1.32%
Jan 31, 2025	335.550	335.550	335.550	335.550	-1.22%
Jan 30, 2025	339.710	339.710	339.710	339.710	1.00%
Jan 29, 2025	336.360	336.360	336.360	336.360	0.15%
Jan 28, 2025	335.870	335.870	335.870	335.870	0.35%
Jan 27, 2025	334.710	334.710	334.710	334.710	-2.50%
Jan 24, 2025	343.280	343.280	343.280	343.280	-0.14%
Jan 23, 2025	343.770	343.770	343.770	343.770	0.46%
Jan 22, 2025	342.190	342.190	342.190	342.190	-0.58%
Jan 21, 2025	344.200	344.200	344.200	344.200	1.52%
Jan 17, 2025	339.060	339.060	339.060	339.060	0.38%
Jan 16, 2025	337.770	337.770	337.770	337.770	0.42%
Jan 15, 2025	336.360	336.360	336.360	336.360	2.16%
Jan 14, 2025	329.250	329.250	329.250	329.250	1.53%
Jan 13, 2025	324.300	324.300	324.300	324.300	0.09%

Highest: 344.200

Lowest: 324.300

Difference: 19.900

Average: 337.510

Change %: 4.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	339.650	+3.050	+0.91%