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Ftgf Royce Us Small Cap Opportunity Fund Class X Euro Accumulating (0P0001BU9U)

Ireland

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220.230 +4.870 +2.26%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 949.31M

Type: Fund

Market: Ireland

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

ISIN: IE00BHBFD036

Asset Class: Equity

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Holdings

0P0001BU9U Historical Data

Get free historical data for 0P0001BU9U fund. You'll find the end of day price of the Ftgf Royce Us Small Cap Opportunity Fund Class X 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	220.230	220.230	220.230	220.230	2.26%
Nov 21, 2024	215.360	215.360	215.360	215.360	2.94%
Nov 20, 2024	209.200	209.200	209.200	209.200	1.09%
Nov 19, 2024	206.950	206.950	206.950	206.950	0.91%
Nov 18, 2024	205.080	205.080	205.080	205.080	0.00%
Nov 15, 2024	205.080	205.080	205.080	205.080	-1.47%
Nov 14, 2024	208.150	208.150	208.150	208.150	-0.80%
Nov 13, 2024	209.820	209.820	209.820	209.820	-0.27%
Nov 12, 2024	210.390	210.390	210.390	210.390	-1.23%
Nov 11, 2024	213.020	213.020	213.020	213.020	2.32%
Nov 08, 2024	208.200	208.200	208.200	208.200	1.30%
Nov 07, 2024	205.530	205.530	205.530	205.530	7.00%
Nov 05, 2024	192.090	192.090	192.090	192.090	1.43%
Nov 04, 2024	189.390	189.390	189.390	189.390	-0.05%
Nov 01, 2024	189.490	189.490	189.490	189.490	1.02%
Oct 31, 2024	187.580	187.580	187.580	187.580	-2.12%
Oct 30, 2024	191.640	191.640	191.640	191.640	-0.53%
Oct 29, 2024	192.660	192.660	192.660	192.660	-0.49%
Oct 28, 2024	193.600	193.600	193.600	193.600	1.28%
Oct 25, 2024	191.160	191.160	191.160	191.160	0.49%
Oct 24, 2024	190.230	190.230	190.230	190.230	-0.56%
Oct 23, 2024	191.310	191.310	191.310	191.310	-0.92%

Highest: 220.230

Lowest: 187.580

Difference: 32.650

Average: 201.189

Change %: 14.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	220.230	+4.870	+2.26%