FTGF Royce US Small Cap Opportunity Fund A USD ACC
WKN: A0MUXS / ISIN: IE00B19Z4B17Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 14.02.11 | - | - | - | 105,38 | - |
| 11.02.11 | - | - | - | 104,70 | - |
| 10.02.11 | - | - | - | 103,49 | - |
| 09.02.11 | - | - | - | 103,19 | - |
| 08.02.11 | - | - | - | 104,04 | - |
| 07.02.11 | - | - | - | 103,12 | - |
| 04.02.11 | - | - | - | 101,75 | - |
| 03.02.11 | - | - | - | 101,46 | - |
| 02.02.11 | - | - | - | 101,27 | - |
| 01.02.11 | - | - | - | 101,66 | - |
| 31.01.11 | - | - | - | 99,32 | - |
| 28.01.11 | - | - | - | 98,76 | - |
| 27.01.11 | - | - | - | 101,34 | - |
| 26.01.11 | - | - | - | 101,02 | - |
| 25.01.11 | - | - | - | 98,96 | - |
| 24.01.11 | - | - | - | 98,92 | - |
| 21.01.11 | - | - | - | 97,67 | - |
| 20.01.11 | - | - | - | 98,31 | - |
| 19.01.11 | - | - | - | 99,38 | - |
| 18.01.11 | - | - | - | 101,97 | - |
| 14.01.11 | - | - | - | 102,06 | - |
| 13.01.11 | - | - | - | 101,07 | - |
| 12.01.11 | - | - | - | 101,27 | - |
| 11.01.11 | - | - | - | 100,22 | - |
| 10.01.11 | - | - | - | 99,95 | - |
