FTGF Royce US Small Cap Opportunity Fund A USD ACC
WKN: A0MUXS / ISIN: IE00B19Z4B17Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 19.02.20 | 192,16 | 192,16 | 192,16 | 192,16 | - |
| 18.02.20 | 189,77 | 189,77 | 189,77 | 189,77 | - |
| 14.02.20 | 191,35 | 191,35 | 191,35 | 191,35 | - |
| 13.02.20 | 191,93 | 191,93 | 191,93 | 191,93 | - |
| 12.02.20 | 192,15 | 192,15 | 192,15 | 192,15 | - |
| 11.02.20 | 190,25 | 190,25 | 190,25 | 190,25 | - |
| 10.02.20 | 187,13 | 187,13 | 187,13 | 187,13 | - |
| 07.02.20 | 186,04 | 186,04 | 186,04 | 186,04 | - |
| 06.02.20 | 189,16 | 189,16 | 189,16 | 189,16 | - |
| 05.02.20 | 190,86 | 190,86 | 190,86 | 190,86 | - |
| 04.02.20 | 186,27 | 186,27 | 186,27 | 186,27 | - |
| 03.02.20 | 183,50 | 183,50 | 183,50 | 183,50 | - |
| 31.01.20 | 182,60 | 182,60 | 182,60 | 182,60 | - |
| 30.01.20 | 187,87 | 187,87 | 187,87 | 187,87 | - |
| 29.01.20 | 189,13 | 189,13 | 189,13 | 189,13 | - |
| 28.01.20 | 190,26 | 190,26 | 190,26 | 190,26 | - |
| 27.01.20 | 188,66 | 188,66 | 188,66 | 188,66 | - |
| 24.01.20 | 192,12 | 192,12 | 192,12 | 192,12 | - |
| 23.01.20 | 195,29 | 195,29 | 195,29 | 195,29 | - |
| 22.01.20 | 194,75 | 194,75 | 194,75 | 194,75 | - |
| 21.01.20 | 194,71 | 194,71 | 194,71 | 194,71 | - |
| 17.01.20 | 196,64 | 196,64 | 196,64 | 196,64 | - |
| 16.01.20 | 197,43 | 197,43 | 197,43 | 197,43 | - |
| 15.01.20 | 194,45 | 194,45 | 194,45 | 194,45 | - |
| 14.01.20 | 193,52 | 193,52 | 193,52 | 193,52 | - |
