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Ftgf Royce Us Small Cap Opportunity Fund Class F Us$ Accumulating (0P0000S5K8)

Ireland

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346.880 -0.050 -0.01%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 778.96M

Type: Fund

Market: Ireland

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

ISIN: IE00B3Z95S59

Asset Class: Equity

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Historical Data
Holdings

0P0000S5K8 Historical Data

Get free historical data for 0P0000S5K8 fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class F 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:

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Date	Price	Open	High	Low	Change %
May 17, 2024	346.880	346.880	346.880	346.880	-0.01%
May 16, 2024	346.930	346.930	346.930	346.930	-0.50%
May 15, 2024	348.690	348.690	348.690	348.690	1.00%
May 14, 2024	345.230	345.230	345.230	345.230	1.05%
May 13, 2024	341.640	341.640	341.640	341.640	0.20%
May 10, 2024	340.950	340.950	340.950	340.950	-0.51%
May 09, 2024	342.700	342.700	342.700	342.700	1.01%
May 08, 2024	339.290	339.290	339.290	339.290	0.38%
May 07, 2024	338.000	338.000	338.000	338.000	0.16%
May 06, 2024	337.470	337.470	337.470	337.470	1.52%
May 03, 2024	332.410	332.410	332.410	332.410	1.20%
May 02, 2024	328.470	328.470	328.470	328.470	2.05%
May 01, 2024	321.880	321.880	321.880	321.880	0.37%
Apr 30, 2024	320.690	320.690	320.690	320.690	-2.06%
Apr 29, 2024	327.450	327.450	327.450	327.450	0.45%
Apr 26, 2024	325.990	325.990	325.990	325.990	1.19%
Apr 25, 2024	322.170	322.170	322.170	322.170	-0.61%
Apr 24, 2024	324.150	324.150	324.150	324.150	-0.12%
Apr 23, 2024	324.540	324.540	324.540	324.540	1.75%
Apr 22, 2024	318.970	318.970	318.970	318.970	0.49%
Apr 19, 2024	317.430	317.430	317.430	317.430	0.53%
Apr 18, 2024	315.760	315.760	315.760	315.760	-0.38%

Highest: 348.690

Lowest: 315.760

Difference: 32.930

Average: 332.168

Change %: 9.436

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