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

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179.110 -9.210    -4.89%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00B7MC4336 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 781.3M
Legg Mason Royce US Small Cap Opportunity Fund Cla 179.110 -9.210 -4.89%

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.
Time Frame:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 179.110 179.110 205.880 179.110 -4.89%
Apr 03, 2025 188.320 188.320 205.880 188.320 -8.53%
Apr 02, 2025 205.880 205.880 205.880 201.940 1.81%
Apr 01, 2025 202.210 202.210 202.210 201.940 0.13%
Mar 31, 2025 201.940 201.940 201.940 201.940 -0.56%
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%
Highest: 214.600 Lowest: 179.110 Difference: 35.490 Average: 205.902 Change %: -15.130
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