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

Ireland

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308.010 +1.890 +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: 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.

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	312.750	312.750	312.750	312.750	-0.97%
Oct 21, 2024	315.810	315.810	315.810	315.810	-1.46%
Oct 18, 2024	320.490	320.490	320.490	320.490	-0.35%
Oct 17, 2024	321.630	321.630	321.630	321.630	-0.17%
Oct 16, 2024	322.180	322.180	322.180	322.180	1.52%
Oct 15, 2024	317.370	317.370	317.370	317.370	-0.65%
Oct 14, 2024	319.450	319.450	319.450	319.450	0.39%
Oct 11, 2024	318.220	318.220	318.220	318.220	2.24%
Oct 10, 2024	311.260	311.260	311.260	311.260	-0.47%
Oct 09, 2024	312.730	312.730	312.730	312.730	0.32%
Oct 08, 2024	311.740	311.740	311.740	311.740	-0.31%
Oct 07, 2024	312.700	312.700	312.700	312.700	-0.57%
Oct 04, 2024	314.480	314.480	314.480	314.480	1.43%

Highest: 322.180

Lowest: 306.120

Difference: 16.060

Average: 313.923

Change %: -0.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	308.010	+1.890	+0.62%