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

Ireland

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219.470 -1.110 -0.50%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Ireland

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

ISIN: IE00BHBFD036

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	219.470	219.470	219.470	219.470	-0.50%
Jan 21, 2025	220.580	220.580	220.580	220.580	0.10%
Jan 17, 2025	220.350	220.350	220.350	220.350	0.63%
Jan 16, 2025	218.960	218.960	218.960	218.960	0.39%
Jan 15, 2025	218.110	218.110	218.110	218.110	2.22%
Jan 14, 2025	213.370	213.370	213.370	213.370	0.69%
Jan 13, 2025	211.910	211.910	211.910	211.910	0.36%
Jan 10, 2025	211.150	211.150	211.150	211.150	-1.07%
Jan 08, 2025	213.430	213.430	213.430	213.430	-0.03%
Jan 07, 2025	213.490	213.490	213.490	213.490	-0.73%
Jan 06, 2025	215.070	215.070	215.070	215.070	-0.37%
Jan 03, 2025	215.860	215.860	215.860	215.860	1.04%
Jan 02, 2025	213.640	213.640	213.640	213.640	0.92%
Dec 31, 2024	211.690	211.690	211.690	211.690	0.77%
Dec 30, 2024	210.070	210.070	210.070	210.070	-0.04%
Dec 27, 2024	210.160	210.160	210.160	210.160	-1.51%
Dec 26, 2024	213.380	213.380	213.380	213.380	1.00%
Dec 24, 2024	211.260	211.260	211.260	211.260	1.18%
Dec 23, 2024	208.790	208.790	208.790	208.790	0.33%

Highest: 220.580

Lowest: 208.790

Difference: 11.790

Average: 214.249

Change %: 5.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	219.470	-1.110	-0.50%