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Ftgf Royce Us Small Cap Opportunity Fund Class A Euro Accumulating (hedged) (0P0000Y74V)

Ireland

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203.080 -6.110 -2.92%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 872.03M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B7MC4336

Asset Class: Equity

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0P0000Y74V Historical Data

Get free historical data for 0P0000Y74V fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class A Euro Accumulating (hedged) 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 %
Mar 28, 2025	203.080	203.080	210.710	203.080	-2.92%
Mar 27, 2025	209.190	209.190	210.710	209.190	-0.72%
Mar 26, 2025	210.710	210.710	210.710	210.710	-1.28%
Mar 25, 2025	213.440	213.440	214.600	213.440	-0.54%
Mar 24, 2025	214.600	214.600	214.600	214.600	2.67%
Mar 21, 2025	209.020	209.020	211.350	209.020	-1.10%
Mar 20, 2025	211.350	211.350	212.560	211.350	-0.57%
Mar 19, 2025	212.560	212.560	212.560	208.790	1.81%
Mar 18, 2025	208.790	208.790	208.790	208.790	-0.56%
Mar 17, 2025	209.960	209.960	209.960	209.960	1.22%
Mar 14, 2025	207.420	207.420	207.420	207.420	2.61%
Mar 13, 2025	202.140	202.140	202.140	202.140	-1.82%
Mar 12, 2025	205.890	205.890	205.890	205.890	0.18%
Mar 11, 2025	205.530	205.530	205.530	205.530	0.77%
Mar 10, 2025	203.950	203.950	203.950	203.950	-3.20%
Mar 06, 2025	210.700	210.700	210.700	210.700	-1.57%
Mar 05, 2025	214.060	214.060	214.060	214.060	1.43%
Mar 04, 2025	211.040	211.040	211.040	211.040	-1.37%
Mar 03, 2025	213.970	213.970	213.970	213.970	-3.69%

Highest: 214.600

Lowest: 202.140

Difference: 12.460

Average: 209.337

Change %: -8.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	203.080	-6.110	-2.92%
	Hashdex Bitcoin F.	94.95	-3.92	-3.96%