FTGF Royce US Small Cap Opportunity Fund A USD ACC
WKN: A0MUXS / ISIN: IE00B19Z4B17Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 20.08.19 | 166,60 | 166,60 | 166,60 | 166,60 | - |
| 19.08.19 | 167,04 | 167,04 | 167,04 | 167,04 | - |
| 16.08.19 | 164,87 | 164,87 | 164,87 | 164,87 | - |
| 15.08.19 | 161,19 | 161,19 | 161,19 | 161,19 | - |
| 14.08.19 | 162,52 | 162,52 | 162,52 | 162,52 | - |
| 13.08.19 | 167,75 | 167,75 | 167,75 | 167,75 | - |
| 12.08.19 | 166,02 | 166,02 | 166,02 | 166,02 | - |
| 09.08.19 | 168,13 | 168,13 | 168,13 | 168,13 | - |
| 08.08.19 | 170,73 | 170,73 | 170,73 | 170,73 | - |
| 07.08.19 | 166,58 | 166,58 | 166,58 | 166,58 | - |
| 06.08.19 | 166,13 | 166,13 | 166,13 | 166,13 | - |
| 05.08.19 | 165,19 | 165,19 | 165,19 | 165,19 | - |
| 02.08.19 | 170,88 | 170,88 | 170,88 | 170,88 | - |
| 01.08.19 | 172,52 | 172,52 | 172,52 | 172,52 | - |
| 31.07.19 | 176,54 | 176,54 | 176,54 | 176,54 | - |
| 30.07.19 | 177,83 | 177,83 | 177,83 | 177,83 | - |
| 29.07.19 | 175,48 | 175,48 | 175,48 | 175,48 | - |
| 26.07.19 | 177,13 | 177,13 | 177,13 | 177,13 | - |
| 25.07.19 | 175,36 | 175,36 | 175,36 | 175,36 | - |
| 24.07.19 | 177,93 | 177,93 | 177,93 | 177,93 | - |
| 23.07.19 | 173,74 | 173,74 | 173,74 | 173,74 | - |
| 22.07.19 | 172,07 | 172,07 | 172,07 | 172,07 | - |
| 19.07.19 | 172,19 | 172,19 | 172,19 | 172,19 | - |
| 18.07.19 | 172,38 | 172,38 | 172,38 | 172,38 | - |
| 17.07.19 | 172,85 | 172,85 | 172,85 | 172,85 | - |
