LSE - Delayed Quote GBP

Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) (0P0000YU6E.L)

403.85
-1.57
(-0.39%)
At close: January 22 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 22, 2025403.85403.85403.85403.85403.85-
Jan 21, 2025405.42405.42405.42405.42405.42-
Jan 17, 2025404.93404.93404.93404.93404.93-
Jan 16, 2025401.36401.36401.36401.36401.36-
Jan 15, 2025399.30399.30399.30399.30399.30-
Jan 14, 2025392.04392.04392.04392.04392.04-
Jan 13, 2025387.05387.05387.05387.05387.05-
Jan 10, 2025385.70385.70385.70385.70385.70-
Jan 8, 2025387.68387.68387.68387.68387.68-
Jan 7, 2025385.20385.20385.20385.20385.20-
Jan 6, 2025388.47388.47388.47388.47388.47-
Jan 3, 2025389.75389.75389.75389.75389.75-
Jan 2, 2025385.57385.57385.57385.57385.57-
Dec 31, 2024381.29381.29381.29381.29381.29-
Dec 30, 2024379.04379.04379.04379.04379.04-
Dec 27, 2024379.14379.14379.14379.14379.14-
Dec 24, 2024381.64381.64381.64381.64381.64-
Dec 23, 2024377.29377.29377.29377.29377.29-
Dec 20, 2024375.76375.76375.76375.76375.76-
Dec 19, 2024374.92374.92374.92374.92374.92-
Dec 18, 2024375.44375.44375.44375.44375.44-
Dec 17, 2024385.97385.97385.97385.97385.97-
Dec 16, 2024392.08392.08392.08392.08392.08-
Dec 13, 2024392.97392.97392.97392.97392.97-
Dec 12, 2024394.55394.55394.55394.55394.55-
Dec 11, 2024397.14397.14397.14397.14397.14-
Dec 10, 2024393.54393.54393.54393.54393.54-
Dec 9, 2024394.33394.33394.33394.33394.33-
Dec 6, 2024394.61394.61394.61394.61394.61-
Dec 5, 2024394.79394.79394.79394.79394.79-
Dec 4, 2024401.47401.47401.47401.47401.47-
Dec 3, 2024399.94399.94399.94399.94399.94-
Dec 2, 2024402.82402.82402.82402.82402.82-
Nov 29, 2024397.13397.13397.13397.13397.13-
Nov 27, 2024396.86396.86396.86396.86396.86-
Nov 26, 2024400.38400.38400.38400.38400.38-
Nov 25, 2024402.98402.98402.98402.98402.98-
Nov 22, 2024398.43398.43398.43398.43398.43-
Nov 21, 2024390.04390.04390.04390.04390.04-
Nov 20, 2024379.51379.51379.51379.51379.51-
Nov 19, 2024376.45376.45376.45376.45376.45-
Nov 18, 2024373.05373.05373.05373.05373.05-
Nov 15, 2024372.81372.81372.81372.81372.81-
Nov 14, 2024376.71376.71376.71376.71376.71-
Nov 13, 2024379.72379.72379.72379.72379.72-
Nov 12, 2024381.74381.74381.74381.74381.74-
Nov 11, 2024384.10384.10384.10384.10384.10-
Nov 8, 2024376.06376.06376.06376.06376.06-
Nov 7, 2024372.30372.30372.30372.30372.30-
Nov 6, 2024375.28375.28375.28375.28375.28-
Nov 5, 2024350.73350.73350.73350.73350.73-
Nov 4, 2024346.19346.19346.19346.19346.19-
Nov 1, 2024345.96345.96345.96345.96345.96-
Oct 31, 2024344.50344.50344.50344.50344.50-
Oct 30, 2024349.38349.38349.38349.38349.38-
Oct 29, 2024348.78348.78348.78348.78348.78-
Oct 28, 2024351.42351.42351.42351.42351.42-
Oct 25, 2024346.67346.67346.67346.67346.67-
Oct 24, 2024345.64345.64345.64345.64345.64-
Oct 23, 2024347.38347.38347.38347.38347.38-
Oct 22, 2024349.47349.47349.47349.47349.47-
Oct 21, 2024352.90352.90352.90352.90352.90-
Oct 18, 2024356.48356.48356.48356.48356.48-
Oct 17, 2024358.55358.55358.55358.55358.55-
Oct 16, 2024359.98359.98359.98359.98359.98-
Oct 15, 2024352.35352.35352.35352.35352.35-
Oct 14, 2024354.95354.95354.95354.95354.95-
Oct 11, 2024353.31353.31353.31353.31353.31-
Oct 10, 2024345.85345.85345.85345.85345.85-
Oct 9, 2024347.21347.21347.21347.21347.21-
Oct 8, 2024345.18345.18345.18345.18345.18-
Oct 7, 2024346.70346.70346.70346.70346.70-
Oct 4, 2024347.50347.50347.50347.50347.50-
Oct 3, 2024342.68342.68342.68342.68342.68-
Oct 2, 2024341.98341.98341.98341.98341.98-
Oct 1, 2024341.54341.54341.54341.54341.54-
Sep 30, 2024344.69344.69344.69344.69344.69-
Sep 27, 2024343.62343.62343.62343.62343.62-
Sep 26, 2024339.94339.94339.94339.94339.94-
Sep 25, 2024339.30339.30339.30339.30339.30-
Sep 24, 2024341.42341.42341.42341.42341.42-
Sep 23, 2024341.72341.72341.72341.72341.72-
Sep 20, 2024344.03344.03344.03344.03344.03-
Sep 19, 2024348.78348.78348.78348.78348.78-
Sep 18, 2024342.91342.91342.91342.91342.91-
Sep 17, 2024343.83343.83343.83343.83343.83-
Sep 16, 2024339.09339.09339.09339.09339.09-
Sep 13, 2024341.54341.54341.54341.54341.54-
Sep 12, 2024334.07334.07334.07334.07334.07-
Sep 11, 2024331.59331.59331.59331.59331.59-
Sep 10, 2024328.91328.91328.91328.91328.91-
Sep 9, 2024329.79329.79329.79329.79329.79-
Sep 6, 2024327.97327.97327.97327.97327.97-
Sep 5, 2024334.38334.38334.38334.38334.38-
Sep 4, 2024337.52337.52337.52337.52337.52-
Sep 3, 2024340.17340.17340.17340.17340.17-
Aug 30, 2024353.82353.82353.82353.82353.82-
Aug 29, 2024350.73350.73350.73350.73350.73-
Aug 28, 2024347.42347.42347.42347.42347.42-
Aug 27, 2024347.89347.89347.89347.89347.89-
Aug 23, 2024352.18352.18352.18352.18352.18-
Aug 22, 2024343.88343.88343.88343.88343.88-
Aug 21, 2024346.72346.72346.72346.72346.72-
Aug 20, 2024344.36344.36344.36344.36344.36-
Aug 19, 2024349.95349.95349.95349.95349.95-
Aug 16, 2024348.15348.15348.15348.15348.15-
Aug 15, 2024349.48349.48349.48349.48349.48-
Aug 14, 2024341.30341.30341.30341.30341.30-
Aug 13, 2024341.16341.16341.16341.16341.16-
Aug 12, 2024338.05338.05338.05338.05338.05-
Aug 9, 2024341.54341.54341.54341.54341.54-
Aug 8, 2024344.62344.62344.62344.62344.62-
Aug 7, 2024337.28337.28337.28337.28337.28-
Aug 6, 2024342.62342.62342.62342.62342.62-
Aug 5, 2024338.24338.24338.24338.24338.24-
Aug 2, 2024348.60348.60348.60348.60348.60-
Aug 1, 2024367.49367.49367.49367.49367.49-
Jul 31, 2024377.86377.86377.86377.86377.86-
Jul 30, 2024373.77373.77373.77373.77373.77-
Jul 29, 2024373.74373.74373.74373.74373.74-
Jul 26, 2024376.23376.23376.23376.23376.23-
Jul 25, 2024370.79370.79370.79370.79370.79-
Jul 24, 2024366.80366.80366.80366.80366.80-
Jul 23, 2024377.04377.04377.04377.04377.04-
Jul 22, 2024372.50372.50372.50372.50372.50-
Jul 19, 2024365.96365.96365.96365.96365.96-
Jul 18, 2024367.71367.71367.71367.71367.71-
Jul 17, 2024372.03372.03372.03372.03372.03-
Jul 16, 2024379.18379.18379.18379.18379.18-
Jul 15, 2024365.71365.71365.71365.71365.71-
Jul 12, 2024359.52359.52359.52359.52359.52-
Jul 11, 2024358.13358.13358.13358.13358.13-
Jul 10, 2024348.31348.31348.31348.31348.31-
Jul 9, 2024345.90345.90345.90345.90345.90-
Jul 8, 2024348.04348.04348.04348.04348.04-
Jul 5, 2024345.04345.04345.04345.04345.04-
Jul 3, 2024351.46351.46351.46351.46351.46-
Jul 2, 2024350.98350.98350.98350.98350.98-
Jul 1, 2024350.00350.00350.00350.00350.00-
Jun 28, 2024354.59354.59354.59354.59354.59-
Jun 27, 2024351.37351.37351.37351.37351.37-
Jun 26, 2024350.15350.15350.15350.15350.15-
Jun 25, 2024347.67347.67347.67347.67347.67-
Jun 24, 2024349.62349.62349.62349.62349.62-
Jun 21, 2024349.56349.56349.56349.56349.56-
Jun 20, 2024348.71348.71348.71348.71348.71-
Jun 18, 2024349.06349.06349.06349.06349.06-
Jun 17, 2024348.73348.73348.73348.73348.73-
Jun 14, 2024345.74345.74345.74345.74345.74-
Jun 13, 2024349.73349.73349.73349.73349.73-
Jun 12, 2024353.36353.36353.36353.36353.36-
Jun 11, 2024349.99349.99349.99349.99349.99-
Jun 10, 2024352.29352.29352.29352.29352.29-
Jun 7, 2024351.41351.41351.41351.41351.41-
Jun 6, 2024353.50353.50353.50353.50353.50-
Jun 5, 2024355.76355.76355.76355.76355.76-
Jun 4, 2024349.94349.94349.94349.94349.94-
Jun 3, 2024355.84355.84355.84355.84355.84-
May 31, 2024359.78359.78359.78359.78359.78-
May 30, 2024357.45357.45357.45357.45357.45-
May 29, 2024354.44354.44354.44354.44354.44-
May 28, 2024357.48357.48357.48357.48357.48-
May 24, 2024356.95356.95356.95356.95356.95-
May 23, 2024353.47353.47353.47353.47353.47-
May 22, 2024357.92357.92357.92357.92357.92-
May 21, 2024360.62360.62360.62360.62360.62-
May 20, 2024361.87361.87361.87361.87361.87-
May 17, 2024360.40360.40360.40360.40360.40-
May 16, 2024361.53361.53361.53361.53361.53-
May 15, 2024362.99362.99362.99362.99362.99-
May 14, 2024361.99361.99361.99361.99361.99-
May 13, 2024359.28359.28359.28359.28359.28-
May 10, 2024359.29359.29359.29359.29359.29-
May 9, 2024361.32361.32361.32361.32361.32-
May 8, 2024358.48358.48358.48358.48358.48-
May 7, 2024356.72356.72356.72356.72356.72-
May 3, 2024349.71349.71349.71349.71349.71-
May 2, 2024345.89345.89345.89345.89345.89-
May 1, 2024340.12340.12340.12340.12340.12-
Apr 30, 2024338.81338.81338.81338.81338.81-
Apr 29, 2024344.14344.14344.14344.14344.14-
Apr 26, 2024344.34344.34344.34344.34344.34-
Apr 25, 2024339.87339.87339.87339.87339.87-
Apr 24, 2024343.32343.32343.32343.32343.32-
Apr 23, 2024344.16344.16344.16344.16344.16-
Apr 22, 2024340.91340.91340.91340.91340.91-
Apr 19, 2024338.69338.69338.69338.69338.69-
Apr 18, 2024335.15335.15335.15335.15335.15-
Apr 17, 2024335.99335.99335.99335.99335.99-
Apr 16, 2024340.35340.35340.35340.35340.35-
Apr 15, 2024340.76340.76340.76340.76340.76-
Apr 12, 2024345.53345.53345.53345.53345.53-
Apr 11, 2024349.00349.00349.00349.00349.00-
Apr 10, 2024347.73347.73347.73347.73347.73-
Apr 9, 2024353.26353.26353.26353.26353.26-
Apr 8, 2024352.75352.75352.75352.75352.75-
Apr 5, 2024351.96351.96351.96351.96351.96-
Apr 4, 2024350.03350.03350.03350.03350.03-
Apr 3, 2024354.24354.24354.24354.24354.24-
Apr 2, 2024353.89353.89353.89353.89353.89-
Mar 28, 2024360.64360.64360.64360.64360.64-
Mar 27, 2024357.23357.23357.23357.23357.23-
Mar 26, 2024350.88350.88350.88350.88350.88-
Mar 25, 2024351.34351.34351.34351.34351.34-
Mar 22, 2024353.07353.07353.07353.07353.07-
Mar 21, 2024355.24355.24355.24355.24355.24-
Mar 20, 2024347.67347.67347.67347.67347.67-
Mar 19, 2024343.29343.29343.29343.29343.29-
Mar 18, 2024339.88339.88339.88339.88339.88-
Mar 15, 2024340.96340.96340.96340.96340.96-
Mar 14, 2024339.42339.42339.42339.42339.42-
Mar 13, 2024343.55343.55343.55343.55343.55-
Mar 12, 2024343.11343.11343.11343.11343.11-
Mar 11, 2024343.05343.05343.05343.05343.05-
Mar 8, 2024343.75343.75343.75343.75343.75-
Mar 7, 2024344.96344.96344.96344.96344.96-
Mar 6, 2024343.89343.89343.89343.89343.89-
Mar 5, 2024343.41343.41343.41343.41343.41-
Mar 4, 2024347.08347.08347.08347.08347.08-
Mar 1, 2024350.36350.36350.36350.36350.36-
Feb 29, 2024348.01348.01348.01348.01348.01-
Feb 28, 2024344.14344.14344.14344.14344.14-
Feb 27, 2024345.63345.63345.63345.63345.63-
Feb 26, 2024342.12342.12342.12342.12342.12-
Feb 23, 2024340.38340.38340.38340.38340.38-
Feb 22, 2024341.17341.17341.17341.17341.17-
Feb 21, 2024340.27340.27340.27340.27340.27-
Feb 20, 2024340.57340.57340.57340.57340.57-
Feb 16, 2024346.43346.43346.43346.43346.43-
Feb 15, 2024349.86349.86349.86349.86349.86-
Feb 14, 2024342.09342.09342.09342.09342.09-
Feb 13, 2024331.71331.71331.71331.71331.71-
Feb 12, 2024345.50345.50345.50345.50345.50-
Feb 9, 2024339.21339.21339.21339.21339.21-
Feb 8, 2024334.39334.39334.39334.39334.39-
Feb 7, 2024328.74328.74328.74328.74328.74-
Feb 6, 2024331.14331.14331.14331.14331.14-
Feb 5, 2024329.53329.53329.53329.53329.53-
Feb 2, 2024331.43331.43331.43331.43331.43-
Feb 1, 2024330.28330.28330.28330.28330.28-
Jan 31, 2024327.60327.60327.60327.60327.60-
Jan 30, 2024335.35335.35335.35335.35335.35-
Jan 29, 2024337.07337.07337.07337.07337.07-
Jan 26, 2024332.61332.61332.61332.61332.61-
Jan 25, 2024333.09333.09333.09333.09333.09-
Jan 24, 2024329.52329.52329.52329.52329.52-
Jan 23, 2024331.81331.81331.81331.81331.81-

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