FTGF Royce US Small Cap Opportunity Fund PR EUR ACC H
WKN: A1XDKC / ISIN: IE00BJGZXW46Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.01.16 | 85,44 | 85,44 | 85,44 | 85,44 | - |
| 25.01.16 | 83,20 | 83,20 | 83,20 | 83,20 | - |
| 22.01.16 | 85,41 | 85,41 | 85,41 | 85,41 | - |
| 21.01.16 | 83,42 | 83,42 | 83,42 | 83,42 | - |
| 20.01.16 | 83,00 | 83,00 | 83,00 | 83,00 | - |
| 19.01.16 | 82,34 | 82,34 | 82,34 | 82,34 | - |
| 15.01.16 | 83,70 | 83,70 | 83,70 | 83,70 | - |
| 14.01.16 | 85,40 | 85,40 | 85,40 | 85,40 | - |
| 13.01.16 | 83,87 | 83,87 | 83,87 | 83,87 | - |
| 12.01.16 | 86,44 | 86,44 | 86,44 | 86,44 | - |
| 11.01.16 | 86,39 | 86,39 | 86,39 | 86,39 | - |
| 08.01.16 | 86,70 | 86,70 | 86,70 | 86,70 | - |
| 07.01.16 | 88,32 | 88,32 | 88,32 | 88,32 | - |
| 06.01.16 | 91,53 | 91,53 | 91,53 | 91,53 | - |
| 05.01.16 | 92,78 | 92,78 | 92,78 | 92,78 | - |
| 04.01.16 | 93,29 | 93,29 | 93,29 | 93,29 | - |
| 31.12.15 | 95,37 | 95,37 | 95,37 | 95,37 | - |
| 30.12.15 | 96,54 | 96,54 | 96,54 | 96,54 | - |
| 29.12.15 | 97,45 | 97,45 | 97,45 | 97,45 | - |
| 28.12.15 | 96,63 | 96,63 | 96,63 | 96,63 | - |
| 24.12.15 | 97,74 | 97,74 | 97,74 | 97,74 | - |
| 22.12.15 | 96,12 | 96,12 | 96,12 | 96,12 | - |
| 21.12.15 | 95,16 | 95,16 | 95,16 | 95,16 | - |
| 18.12.15 | 94,60 | 94,60 | 94,60 | 94,60 | - |
| 17.12.15 | 95,50 | 95,50 | 95,50 | 95,50 | - |
