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

Ireland

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371.850 +8.590 +2.36%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

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

ISIN: IE00B3Z95S59

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.29M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	371.850	371.850	371.850	371.850	2.36%
Nov 20, 2024	363.260	363.260	363.260	363.260	0.56%
Nov 19, 2024	361.250	361.250	361.250	361.250	0.94%
Nov 18, 2024	357.870	357.870	357.870	357.870	0.60%
Nov 15, 2024	355.750	355.750	355.750	355.750	-1.43%
Nov 14, 2024	360.900	360.900	360.900	360.900	-1.19%
Nov 13, 2024	365.230	365.230	365.230	365.230	-0.84%
Nov 12, 2024	368.330	368.330	368.330	368.330	-1.53%
Nov 11, 2024	374.070	374.070	374.070	374.070	1.71%
Nov 08, 2024	367.770	367.770	367.770	367.770	0.52%
Nov 07, 2024	365.880	365.880	365.880	365.880	-0.05%
Nov 06, 2024	366.080	366.080	366.080	366.080	5.86%
Nov 05, 2024	345.820	345.820	345.820	345.820	1.88%
Nov 04, 2024	339.440	339.440	339.440	339.440	0.32%
Nov 01, 2024	338.350	338.350	338.350	338.350	0.62%
Oct 31, 2024	336.250	336.250	336.250	336.250	-1.96%
Oct 30, 2024	342.970	342.970	342.970	342.970	-0.12%
Oct 29, 2024	343.380	343.380	343.380	343.380	-0.51%
Oct 28, 2024	345.130	345.130	345.130	345.130	1.48%
Oct 25, 2024	340.100	340.100	340.100	340.100	0.19%
Oct 24, 2024	339.470	339.470	339.470	339.470	-0.18%
Oct 23, 2024	340.070	340.070	340.070	340.070	-0.99%
Oct 22, 2024	343.480	343.480	343.480	343.480	-0.97%

Highest: 374.070

Lowest: 336.250

Difference: 37.820

Average: 353.596

Change %: 7.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	371.850	+8.590	+2.36%