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

Ireland

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316.740 -9.510 -2.91%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 846.26M

Type: Fund

Market: Ireland

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

ISIN: IE00B3Z95S59

Asset Class: Equity

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Overview
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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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	316.740	316.740	328.620	316.740	-2.91%
Mar 27, 2025	326.250	326.250	328.620	326.250	-0.72%
Mar 26, 2025	328.620	328.620	334.580	328.620	-1.26%
Mar 25, 2025	332.820	332.820	334.580	332.820	-0.53%
Mar 24, 2025	334.580	334.580	334.580	325.900	2.66%
Mar 21, 2025	325.900	325.900	329.440	325.900	-1.07%
Mar 20, 2025	329.440	329.440	331.280	325.410	-0.56%
Mar 19, 2025	331.280	331.280	331.280	325.410	1.80%
Mar 18, 2025	325.410	325.410	327.170	325.410	-0.54%
Mar 17, 2025	327.170	327.170	327.170	327.170	1.24%
Mar 14, 2025	323.150	323.150	323.150	323.150	2.62%
Mar 13, 2025	314.910	314.910	314.910	314.910	-1.81%
Mar 12, 2025	320.700	320.700	320.700	320.700	0.18%
Mar 11, 2025	320.120	320.120	320.120	320.120	0.78%
Mar 10, 2025	317.630	317.630	317.630	317.630	-3.46%
Mar 07, 2025	329.020	329.020	329.020	329.020	0.29%
Mar 06, 2025	328.080	328.080	328.080	328.080	-1.56%
Mar 05, 2025	333.290	333.290	333.290	333.290	1.44%
Mar 04, 2025	328.570	328.570	328.570	328.570	-1.37%
Mar 03, 2025	333.140	333.140	333.140	333.140	-3.72%

Highest: 334.580

Lowest: 314.910

Difference: 19.670

Average: 326.341

Change %: -8.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	316.740	-9.510	-2.91%
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