FTGF Royce US Small Cap Opportunity Fund E USD ACC
WKN: A1H43D / ISIN: IE00B53B0H15Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.06.25 | 290,95 | 290,95 | 290,95 | 290,95 | - |
| 26.06.25 | 290,12 | 290,12 | 290,12 | 290,12 | - |
| 25.06.25 | 284,76 | 284,76 | 284,76 | 284,76 | - |
| 24.06.25 | 287,02 | 287,02 | 287,02 | 287,02 | - |
| 23.06.25 | 282,69 | 282,69 | 282,69 | 282,69 | - |
| 20.06.25 | 280,47 | 280,47 | 280,47 | 280,47 | - |
| 18.06.25 | 281,91 | 281,91 | 281,91 | 281,91 | - |
| 17.06.25 | 280,96 | 280,96 | 280,96 | 280,96 | - |
| 16.06.25 | 282,82 | 282,82 | 282,82 | 282,82 | - |
| 13.06.25 | 278,69 | 278,69 | 278,69 | 278,69 | - |
| 12.06.25 | 284,41 | 284,41 | 284,41 | 284,41 | - |
| 11.06.25 | 284,79 | 284,79 | 284,79 | 284,79 | - |
| 10.06.25 | 284,60 | 284,60 | 284,60 | 284,60 | - |
| 09.06.25 | 284,06 | 284,06 | 284,06 | 284,06 | - |
| 06.06.25 | 281,00 | 281,00 | 281,00 | 281,00 | - |
| 05.06.25 | 276,79 | 276,79 | 276,79 | 276,79 | - |
| 04.06.25 | 276,38 | 276,38 | 276,38 | 276,38 | - |
| 03.06.25 | 276,83 | 276,83 | 276,83 | 276,83 | - |
| 02.06.25 | 270,39 | 270,39 | 270,39 | 270,39 | - |
| 30.05.25 | 270,20 | 270,20 | 270,20 | 270,20 | - |
| 29.05.25 | 272,08 | 272,08 | 272,08 | 272,08 | - |
| 28.05.25 | 272,23 | 272,23 | 272,23 | 272,23 | - |
| 27.05.25 | 275,74 | 275,74 | 275,74 | 275,74 | - |
| 23.05.25 | 267,81 | 267,81 | 267,81 | 267,81 | - |
| 22.05.25 | 269,14 | 269,14 | 269,14 | 269,14 | - |
