FTGF Royce US Small Cap Opportunity Fund A USD ACC
WKN: A0MUXS / ISIN: IE00B19Z4B17Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 23.03.11 | - | - | - | 101,81 | - |
| 22.03.11 | - | - | - | 101,38 | - |
| 21.03.11 | - | - | - | 102,06 | - |
| 18.03.11 | - | - | - | 99,72 | - |
| 17.03.11 | - | - | - | 98,75 | - |
| 16.03.11 | - | - | - | 98,09 | - |
| 15.03.11 | - | - | - | 99,45 | - |
| 14.03.11 | - | - | - | 100,20 | - |
| 11.03.11 | - | - | - | 100,68 | - |
| 10.03.11 | - | - | - | 100,32 | - |
| 09.03.11 | - | - | - | 103,31 | - |
| 08.03.11 | - | - | - | 103,75 | - |
| 07.03.11 | - | - | - | 102,28 | - |
| 04.03.11 | - | - | - | 103,90 | - |
| 03.03.11 | - | - | - | 104,31 | - |
| 02.03.11 | - | - | - | 102,72 | - |
| 01.03.11 | - | - | - | 102,34 | - |
| 28.02.11 | - | - | - | 104,53 | - |
| 25.02.11 | - | - | - | 104,51 | - |
| 24.02.11 | - | - | - | 102,23 | - |
| 23.02.11 | - | - | - | 101,57 | - |
| 22.02.11 | - | - | - | 103,34 | - |
| 18.02.11 | - | - | - | 106,61 | - |
| 17.02.11 | - | - | - | 106,73 | - |
| 16.02.11 | - | - | - | 105,94 | - |
