FTGF Royce US Small Cap Opportunity Fund A USD ACC
WKN: A0MUXS / ISIN: IE00B19Z4B17Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 15.01.19 | 165,90 | 165,90 | 165,90 | 165,90 | - |
| 14.01.19 | 165,16 | 165,16 | 165,16 | 165,16 | - |
| 11.01.19 | 166,79 | 166,79 | 166,79 | 166,79 | - |
| 10.01.19 | 166,35 | 166,35 | 166,35 | 166,35 | - |
| 09.01.19 | 165,64 | 165,64 | 165,64 | 165,64 | - |
| 08.01.19 | 163,16 | 163,16 | 163,16 | 163,16 | - |
| 07.01.19 | 160,88 | 160,88 | 160,88 | 160,88 | - |
| 04.01.19 | 157,33 | 157,33 | 157,33 | 157,33 | - |
| 03.01.19 | 150,98 | 150,98 | 150,98 | 150,98 | - |
| 02.01.19 | 154,48 | 154,48 | 154,48 | 154,48 | - |
| 31.12.18 | 151,42 | 151,42 | 151,42 | 151,42 | - |
| 28.12.18 | 150,82 | 150,82 | 150,82 | 150,82 | - |
| 27.12.18 | 149,76 | 149,76 | 149,76 | 149,76 | - |
| 26.12.18 | 149,81 | 149,81 | 149,81 | 149,81 | - |
| 24.12.18 | 143,38 | 143,38 | 143,38 | 143,38 | - |
| 21.12.18 | 146,07 | 146,07 | 146,07 | 146,07 | - |
| 20.12.18 | 150,62 | 150,62 | 150,62 | 150,62 | - |
| 19.12.18 | 152,92 | 152,92 | 152,92 | 152,92 | - |
| 18.12.18 | 156,55 | 156,55 | 156,55 | 156,55 | - |
| 17.12.18 | 156,08 | 156,08 | 156,08 | 156,08 | - |
| 14.12.18 | 158,91 | 158,91 | 158,91 | 158,91 | - |
| 13.12.18 | 162,00 | 162,00 | 162,00 | 162,00 | - |
| 12.12.18 | 165,00 | 165,00 | 165,00 | 165,00 | - |
| 11.12.18 | 163,01 | 163,01 | 163,01 | 163,01 | - |
| 10.12.18 | 163,39 | 163,39 | 163,39 | 163,39 | - |
