FTGF Royce US Small Cap Opportunity Fund E USD ACC
WKN: A1H43D / ISIN: IE00B53B0H15Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.08.11 | 93,69 | 93,69 | 93,69 | 93,69 | - |
| 02.08.11 | 93,17 | 93,17 | 93,17 | 93,17 | - |
| 01.08.11 | 96,71 | 96,71 | 96,71 | 96,71 | - |
| 28.07.11 | 97,82 | 97,82 | 97,82 | 97,82 | - |
| 27.07.11 | 97,96 | 97,96 | 97,96 | 97,96 | - |
| 26.07.11 | 100,70 | 100,70 | 100,70 | 100,70 | - |
| 25.07.11 | 101,35 | 101,35 | 101,35 | 101,35 | - |
| 21.07.11 | 102,75 | 102,75 | 102,75 | 102,75 | - |
| 20.07.11 | 101,44 | 101,44 | 101,44 | 101,44 | - |
| 23.06.11 | - | - | - | 99,02 | - |
| 22.06.11 | - | - | - | 98,88 | - |
| 21.06.11 | - | - | - | 99,59 | - |
| 20.06.11 | - | - | - | 97,21 | - |
| 17.06.11 | - | - | - | 96,57 | - |
| 16.06.11 | - | - | - | 96,45 | - |
| 15.06.11 | - | - | - | 96,34 | - |
| 14.06.11 | - | - | - | 98,11 | - |
| 13.06.11 | - | - | - | 95,95 | - |
| 10.06.11 | - | - | - | 96,27 | - |
| 09.06.11 | - | - | - | 97,66 | - |
| 08.06.11 | - | - | - | 97,11 | - |
| 07.06.11 | - | - | - | 98,46 | - |
| 06.06.11 | - | - | - | 98,17 | - |
| 03.06.11 | - | - | - | 99,74 | - |
| 02.06.11 | - | - | - | 101,49 | - |
