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

Ireland

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302.430 +1.390 +0.46%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 766.5M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B19Z4C24

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	302.430	302.430	302.430	298.840	0.46%
Apr 14, 2025	301.040	301.040	301.040	298.840	0.74%
Apr 11, 2025	298.840	298.840	299.510	298.840	-0.22%
Apr 10, 2025	299.510	299.510	323.700	299.510	-7.47%
Apr 09, 2025	323.700	323.700	323.700	323.700	10.76%
Apr 08, 2025	292.250	292.250	292.250	292.250	-3.10%
Apr 07, 2025	301.600	301.600	301.600	301.600	-0.35%
Apr 04, 2025	302.670	302.670	315.850	302.670	-4.17%
Apr 03, 2025	315.850	315.850	315.850	315.850	-10.08%
Apr 02, 2025	351.250	351.250	351.250	351.250	1.26%
Apr 01, 2025	346.880	346.880	346.880	345.660	0.35%
Mar 31, 2025	345.660	345.660	347.190	345.660	-0.44%
Mar 28, 2025	347.190	347.190	362.730	347.190	-3.20%
Mar 27, 2025	358.670	358.670	362.730	358.670	-1.12%
Mar 26, 2025	362.730	362.730	367.600	362.730	-0.86%
Mar 25, 2025	365.890	365.890	367.600	365.890	-0.47%
Mar 24, 2025	367.600	367.600	367.600	357.560	2.81%
Mar 21, 2025	357.560	357.560	360.250	357.560	-0.75%
Mar 20, 2025	360.250	360.250	360.750	352.850	-0.14%
Mar 19, 2025	360.750	360.750	360.750	352.850	2.24%
Mar 18, 2025	352.850	352.850	352.850	352.850	-0.76%
Mar 17, 2025	355.560	355.560	355.560	355.560	0.89%

Highest: 367.600

Lowest: 292.250

Difference: 75.350

Average: 335.033

Change %: -14.190

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