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Ftgf Royce Us Small Cap Opportunity Fund Class X Euro Accumulating (hedged) (0P0001023U)

Ireland

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208.190 +0.190 +0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 972.81M

Type: Fund

Market: Ireland

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

ISIN: IE00B7VSHL18

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001023U Historical Data

Get free historical data for 0P0001023U fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class X 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	208.190	208.190	208.190	208.190	0.09%
Dec 20, 2024	208.000	208.000	208.000	208.000	0.78%
Dec 19, 2024	206.380	206.380	206.380	206.380	-0.77%
Dec 18, 2024	207.980	207.980	207.980	207.980	-3.78%
Dec 17, 2024	216.140	216.140	216.140	216.140	-1.39%
Dec 16, 2024	219.180	219.180	219.180	219.180	0.31%
Dec 13, 2024	218.500	218.500	218.500	218.500	-0.80%
Dec 12, 2024	220.270	220.270	220.270	220.270	-1.26%
Dec 11, 2024	223.090	223.090	223.090	223.090	0.71%
Dec 10, 2024	221.520	221.520	221.520	221.520	-0.02%
Dec 09, 2024	221.570	221.570	221.570	221.570	0.00%
Dec 06, 2024	221.570	221.570	221.570	221.570	-0.15%
Dec 05, 2024	221.900	221.900	221.900	221.900	-1.31%
Dec 04, 2024	224.850	224.850	224.850	224.850	0.62%
Dec 03, 2024	223.470	223.470	223.470	223.470	-0.57%
Dec 02, 2024	224.740	224.740	224.740	224.740	0.72%
Nov 29, 2024	223.140	223.140	223.140	223.140	0.58%
Nov 27, 2024	221.850	221.850	221.850	221.850	0.06%
Nov 26, 2024	221.720	221.720	221.720	221.720	-0.71%
Nov 25, 2024	223.310	223.310	223.310	223.310	1.38%

Highest: 224.850

Lowest: 206.380

Difference: 18.470

Average: 218.869

Change %: -5.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	208.190	+0.190	+0.09%