FTGF Royce US Small Cap Opportunity Fund E USD ACC
WKN: A1H43D / ISIN: IE00B53B0H15Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.02.11 | - | - | - | 104,43 | - |
| 08.02.11 | - | - | - | 105,29 | - |
| 07.02.11 | - | - | - | 104,37 | - |
| 04.02.11 | - | - | - | 102,99 | - |
| 03.02.11 | - | - | - | 102,70 | - |
| 02.02.11 | - | - | - | 102,51 | - |
| 01.02.11 | - | - | - | 102,90 | - |
| 31.01.11 | - | - | - | 100,54 | - |
| 28.01.11 | - | - | - | 99,97 | - |
| 27.01.11 | - | - | - | 102,60 | - |
| 26.01.11 | - | - | - | 102,27 | - |
| 25.01.11 | - | - | - | 100,19 | - |
| 24.01.11 | - | - | - | 100,16 | - |
| 21.01.11 | - | - | - | 98,88 | - |
| 20.01.11 | - | - | - | 99,53 | - |
| 19.01.11 | - | - | - | 100,61 | - |
| 18.01.11 | - | - | - | 103,24 | - |
| 14.01.11 | - | - | - | 103,34 | - |
| 13.01.11 | - | - | - | 102,35 | - |
| 12.01.11 | - | - | - | 102,55 | - |
| 11.01.11 | - | - | - | 101,49 | - |
| 10.01.11 | - | - | - | 101,22 | - |
| 07.01.11 | - | - | - | 100,68 | - |
| 06.01.11 | - | - | - | 101,05 | - |
