Breaking News
Early Sale 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
Claim Sale
Close

FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) (0P0000Y74V)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
253.830 +4.270    +1.71%
05/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00B7MC4336 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 879.43M
Legg Mason Royce US Small Cap Opportunity Fund Cla 253.830 +4.270 +1.71%

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:
06/10/2025 - 06/11/2025
 
Date Price Open High Low Change %
Nov 05, 2025 253.830 253.830 253.830 249.560 1.71%
Nov 04, 2025 249.560 249.560 256.020 249.560 -2.52%
Nov 03, 2025 256.020 256.020 256.020 256.020 0.30%
Oct 31, 2025 255.260 255.260 255.260 254.760 0.20%
Oct 30, 2025 254.760 254.760 256.970 254.760 -0.86%
Oct 29, 2025 256.970 256.970 260.710 256.970 -0.93%
Oct 28, 2025 259.380 259.380 260.710 259.380 -0.51%
Oct 27, 2025 260.710 260.710 260.710 260.710 -0.32%
Oct 24, 2025 261.560 261.560 261.560 257.850 1.44%
Oct 23, 2025 257.850 257.850 257.850 253.000 1.92%
Oct 22, 2025 253.000 253.000 256.560 253.000 -1.39%
Oct 21, 2025 256.560 256.560 256.560 255.630 0.36%
Oct 20, 2025 255.630 255.630 255.630 255.630 2.40%
Oct 17, 2025 249.640 249.640 251.290 249.640 -0.66%
Oct 16, 2025 251.290 251.290 255.920 251.290 -1.81%
Oct 15, 2025 255.920 255.920 255.920 252.040 1.54%
Oct 14, 2025 252.040 252.040 252.040 240.950 1.81%
Oct 13, 2025 247.560 247.560 247.560 240.950 2.74%
Oct 10, 2025 240.950 240.950 250.690 240.950 -3.89%
Oct 09, 2025 250.690 250.690 253.870 250.690 -1.25%
Oct 08, 2025 253.870 253.870 253.870 251.120 1.10%
Oct 07, 2025 251.120 251.120 256.260 251.120 -2.01%
Oct 06, 2025 256.260 256.260 256.260 256.260 0.33%
Highest: 261.560 Lowest: 240.950 Difference: 20.610 Average: 253.932 Change %: -0.619
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Y74V Comments

Write your thoughts about FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email