FTGF Royce US Small Cap Opportunity Fund A USD ACC
WKN: A0MUXS / ISIN: IE00B19Z4B17Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.12.19 | 184,61 | 184,61 | 184,61 | 184,61 | - |
| 04.12.19 | 183,97 | 183,97 | 183,97 | 183,97 | - |
| 03.12.19 | 182,90 | 182,90 | 182,90 | 182,90 | - |
| 02.12.19 | 184,01 | 184,01 | 184,01 | 184,01 | - |
| 29.11.19 | 186,21 | 186,21 | 186,21 | 186,21 | - |
| 27.11.19 | 187,27 | 187,27 | 187,27 | 187,27 | - |
| 26.11.19 | 186,53 | 186,53 | 186,53 | 186,53 | - |
| 25.11.19 | 187,24 | 187,24 | 187,24 | 187,24 | - |
| 22.11.19 | 183,35 | 183,35 | 183,35 | 183,35 | - |
| 21.11.19 | 182,62 | 182,62 | 182,62 | 182,62 | - |
| 20.11.19 | 183,32 | 183,32 | 183,32 | 183,32 | - |
| 19.11.19 | 184,05 | 184,05 | 184,05 | 184,05 | - |
| 18.11.19 | 184,39 | 184,39 | 184,39 | 184,39 | - |
| 15.11.19 | 185,84 | 185,84 | 185,84 | 185,84 | - |
| 14.11.19 | 184,68 | 184,68 | 184,68 | 184,68 | - |
| 13.11.19 | 184,62 | 184,62 | 184,62 | 184,62 | - |
| 12.11.19 | 186,01 | 186,01 | 186,01 | 186,01 | - |
| 11.11.19 | 186,20 | 186,20 | 186,20 | 186,20 | - |
| 08.11.19 | 187,20 | 187,20 | 187,20 | 187,20 | - |
| 07.11.19 | 186,57 | 186,57 | 186,57 | 186,57 | - |
| 06.11.19 | 185,65 | 185,65 | 185,65 | 185,65 | - |
| 05.11.19 | 186,47 | 186,47 | 186,47 | 186,47 | - |
| 04.11.19 | 184,90 | 184,90 | 184,90 | 184,90 | - |
| 01.11.19 | 182,40 | 182,40 | 182,40 | 182,40 | - |
| 31.10.19 | 178,71 | 178,71 | 178,71 | 178,71 | - |
