FTGF Royce US Small Cap Opportunity Fund E USD ACC
WKN: A1H43D / ISIN: IE00B53B0H15Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.04.11 | - | - | - | 107,11 | - |
| 21.04.11 | - | - | - | 105,64 | - |
| 20.04.11 | - | - | - | 104,80 | - |
| 19.04.11 | - | - | - | 102,89 | - |
| 18.04.11 | - | - | - | 102,63 | - |
| 15.04.11 | - | - | - | 104,11 | - |
| 14.04.11 | - | - | - | 103,15 | - |
| 13.04.11 | - | - | - | 102,90 | - |
| 12.04.11 | - | - | - | 102,99 | - |
| 11.04.11 | - | - | - | 104,41 | - |
| 08.04.11 | - | - | - | 105,61 | - |
| 07.04.11 | - | - | - | 106,60 | - |
| 06.04.11 | - | - | - | 107,17 | - |
| 05.04.11 | - | - | - | 106,97 | - |
| 04.04.11 | - | - | - | 106,54 | - |
| 01.04.11 | - | - | - | 106,46 | - |
| 31.03.11 | - | - | - | 106,39 | - |
| 30.03.11 | - | - | - | 106,17 | - |
| 29.03.11 | - | - | - | 104,98 | - |
| 28.03.11 | - | - | - | 104,06 | - |
| 25.03.11 | - | - | - | 104,64 | - |
| 24.03.11 | - | - | - | 103,88 | - |
| 23.03.11 | - | - | - | 102,95 | - |
| 22.03.11 | - | - | - | 102,53 | - |
| 21.03.11 | - | - | - | 103,21 | - |
