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

Ireland

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431.750 +9.510 +2.25%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 949.31M

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 %
Nov 22, 2024	431.750	431.750	431.750	431.750	2.25%
Nov 21, 2024	422.240	422.240	422.240	422.240	2.95%
Nov 20, 2024	410.160	410.160	410.160	410.160	1.09%
Nov 19, 2024	405.750	405.750	405.750	405.750	0.91%
Nov 18, 2024	402.110	402.110	402.110	402.110	-0.01%
Nov 15, 2024	402.160	402.160	402.160	402.160	-1.48%
Nov 14, 2024	408.200	408.200	408.200	408.200	-0.80%
Nov 13, 2024	411.490	411.490	411.490	411.490	-0.28%
Nov 12, 2024	412.630	412.630	412.630	412.630	-1.24%
Nov 11, 2024	417.790	417.790	417.790	417.790	2.31%
Nov 08, 2024	408.350	408.350	408.350	408.350	1.29%
Nov 07, 2024	403.150	403.150	403.150	403.150	7.00%
Nov 05, 2024	376.790	376.790	376.790	376.790	1.42%
Nov 04, 2024	371.510	371.510	371.510	371.510	-0.05%
Nov 01, 2024	371.700	371.700	371.700	371.700	1.01%
Oct 31, 2024	367.980	367.980	367.980	367.980	-2.12%
Oct 30, 2024	375.960	375.960	375.960	375.960	-0.53%
Oct 29, 2024	377.980	377.980	377.980	377.980	-0.48%
Oct 28, 2024	379.820	379.820	379.820	379.820	1.27%
Oct 25, 2024	375.050	375.050	375.050	375.050	0.48%
Oct 24, 2024	373.240	373.240	373.240	373.240	-0.57%
Oct 23, 2024	375.370	375.370	375.370	375.370	-0.92%

Highest: 431.750

Lowest: 367.980

Difference: 63.770

Average: 394.599

Change %: 13.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	431.750	+9.510	+2.25%