Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) (0P0000ZA1O) - Historical data, historical prices

2.75400 SGD

0.005

0.18%

Last update Feb 6, 9:00 AM +08

Market closed

Previous close

2.75900

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Legg Mason Royce US Small Cap Opportunity Fun...

2.75

0.00

0.18%

Historical data

Prices

Date	Close
Jun 04, 2025	2.75
Jun 03, 2025	2.76
Jun 02, 2025	2.69
May 30, 2025	2.69
May 29, 2025	2.71
May 28, 2025	2.71
May 27, 2025	2.75
May 23, 2025	2.67
May 22, 2025	2.68
May 21, 2025	2.67
May 20, 2025	2.76
May 19, 2025	2.76
May 16, 2025	2.77
May 15, 2025	2.76
May 14, 2025	2.77
May 13, 2025	2.79
May 09, 2025	2.64
May 08, 2025	2.62
May 07, 2025	2.55
May 06, 2025	2.54