FTGF Royce US Small Cap Opportunity Fund PR USD ACC
WKN: A0M5CL / ISIN: IE00B23Z8S99Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 24.12.12 | 117,55 | 117,55 | 117,55 | 117,55 | - |
| 20.12.12 | 118,78 | 118,78 | 118,78 | 118,78 | - |
| 19.12.12 | 117,94 | 117,94 | 117,94 | 117,94 | - |
| 18.12.12 | 117,66 | 117,66 | 117,66 | 117,66 | - |
| 17.12.12 | 115,46 | 115,46 | 115,46 | 115,46 | - |
| 14.12.12 | 113,72 | 113,72 | 113,72 | 113,72 | - |
| 13.12.12 | 113,68 | 113,68 | 113,68 | 113,68 | - |
| 12.12.12 | 114,58 | 114,58 | 114,58 | 114,58 | - |
| 11.12.12 | 115,13 | 115,13 | 115,13 | 115,13 | - |
| 10.12.12 | 114,14 | 114,14 | 114,14 | 114,14 | - |
| 07.12.12 | 113,58 | 113,58 | 113,58 | 113,58 | - |
| 06.12.12 | 113,52 | 113,52 | 113,52 | 113,52 | - |
| 05.12.12 | 113,47 | 113,47 | 113,47 | 113,47 | - |
| 04.12.12 | 113,32 | 113,32 | 113,32 | 113,32 | - |
| 03.12.12 | 112,78 | 112,78 | 112,78 | 112,78 | - |
| 30.11.12 | 112,90 | 112,90 | 112,90 | 112,90 | - |
| 29.11.12 | 112,94 | 112,94 | 112,94 | 112,94 | - |
| 28.11.12 | 111,69 | 111,69 | 111,69 | 111,69 | - |
| 27.11.12 | 110,79 | 110,79 | 110,79 | 110,79 | - |
| 26.11.12 | 110,78 | 110,78 | 110,78 | 110,78 | - |
| 23.11.12 | 110,56 | 110,56 | 110,56 | 110,56 | - |
| 21.11.12 | 109,34 | 109,34 | 109,34 | 109,34 | - |
| 20.11.12 | 108,34 | 108,34 | 108,34 | 108,34 | - |
| 19.11.12 | 107,95 | 107,95 | 107,95 | 107,95 | - |
| 16.11.12 | 105,47 | 105,47 | 105,47 | 105,47 | - |
