FTGF Royce US Small Cap Opportunity Fund A USD ACC
WKN: A0MUXS / ISIN: IE00B19Z4B17Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 24.12.25 | 372,84 | 372,84 | 372,84 | 372,84 | - |
| 23.12.25 | 372,07 | 372,07 | 372,07 | 372,07 | - |
| 22.12.25 | 372,07 | 372,07 | 372,07 | 372,07 | - |
| 19.12.25 | 367,27 | 367,27 | 367,27 | 367,27 | - |
| 18.12.25 | 365,69 | 365,69 | 365,69 | 365,69 | - |
| 17.12.25 | 363,19 | 363,19 | 363,19 | 363,19 | - |
| 16.12.25 | 367,13 | 367,13 | 367,13 | 367,13 | - |
| 15.12.25 | 369,78 | 369,78 | 369,78 | 369,78 | - |
| 12.12.25 | 371,74 | 371,74 | 371,74 | 371,74 | - |
| 11.12.25 | 379,99 | 379,99 | 379,99 | 379,99 | - |
| 10.12.25 | 376,82 | 376,82 | 376,82 | 376,82 | - |
| 09.12.25 | 369,90 | 369,90 | 369,90 | 369,90 | - |
| 08.12.25 | 367,62 | 367,62 | 367,62 | 367,62 | - |
| 05.12.25 | 367,41 | 367,41 | 367,41 | 367,41 | - |
| 04.12.25 | 367,39 | 367,39 | 367,39 | 367,39 | - |
| 03.12.25 | 365,69 | 365,69 | 365,69 | 365,69 | - |
| 02.12.25 | 357,93 | 357,93 | 357,93 | 357,93 | - |
| 01.12.25 | 357,26 | 357,26 | 357,26 | 357,26 | - |
| 28.11.25 | 359,30 | 359,30 | 359,30 | 359,30 | - |
| 26.11.25 | 357,27 | 357,27 | 357,27 | 357,27 | - |
| 25.11.25 | 354,18 | 354,18 | 354,18 | 354,18 | - |
| 24.11.25 | 345,10 | 345,10 | 345,10 | 345,10 | - |
| 21.11.25 | 339,73 | 339,73 | 339,73 | 339,73 | - |
| 20.11.25 | 329,13 | 329,13 | 329,13 | 329,13 | - |
| 19.11.25 | 336,16 | 336,16 | 336,16 | 336,16 | - |
