FTGF Royce US Small Cap Opportunity Fund A USD ACC
WKN: A0MUXS / ISIN: IE00B19Z4B17Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 13.01.20 | 191,30 | 191,30 | 191,30 | 191,30 | - |
| 10.01.20 | 190,51 | 190,51 | 190,51 | 190,51 | - |
| 09.01.20 | 192,29 | 192,29 | 192,29 | 192,29 | - |
| 08.01.20 | 192,58 | 192,58 | 192,58 | 192,58 | - |
| 07.01.20 | 192,36 | 192,36 | 192,36 | 192,36 | - |
| 06.01.20 | 192,46 | 192,46 | 192,46 | 192,46 | - |
| 03.01.20 | 192,20 | 192,20 | 192,20 | 192,20 | - |
| 02.01.20 | 192,77 | 192,77 | 192,77 | 192,77 | - |
| 31.12.19 | 192,55 | 192,55 | 192,55 | 192,55 | - |
| 30.12.19 | 191,47 | 191,47 | 191,47 | 191,47 | - |
| 27.12.19 | 191,48 | 191,48 | 191,48 | 191,48 | - |
| 26.12.19 | 193,05 | 193,05 | 193,05 | 193,05 | - |
| 24.12.19 | 193,02 | 193,02 | 193,02 | 193,02 | - |
| 23.12.19 | 192,75 | 192,75 | 192,75 | 192,75 | - |
| 20.12.19 | 191,34 | 191,34 | 191,34 | 191,34 | - |
| 19.12.19 | 191,55 | 191,55 | 191,55 | 191,55 | - |
| 18.12.19 | 191,06 | 191,06 | 191,06 | 191,06 | - |
| 17.12.19 | 190,02 | 190,02 | 190,02 | 190,02 | - |
| 16.12.19 | 188,91 | 188,91 | 188,91 | 188,91 | - |
| 13.12.19 | 188,82 | 188,82 | 188,82 | 188,82 | - |
| 12.12.19 | 190,21 | 190,21 | 190,21 | 190,21 | - |
| 11.12.19 | 188,01 | 188,01 | 188,01 | 188,01 | - |
| 10.12.19 | 187,18 | 187,18 | 187,18 | 187,18 | - |
| 09.12.19 | 187,51 | 187,51 | 187,51 | 187,51 | - |
| 06.12.19 | 187,31 | 187,31 | 187,31 | 187,31 | - |
