FTGF Royce US Small Cap Opportunity Fund E USD ACC
WKN: A1H43D / ISIN: IE00B53B0H15Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 24.12.12 | 103,12 | 103,12 | 103,12 | 103,12 | - |
| 20.12.12 | 104,23 | 104,23 | 104,23 | 104,23 | - |
| 19.12.12 | 103,49 | 103,49 | 103,49 | 103,49 | - |
| 18.12.12 | 103,26 | 103,26 | 103,26 | 103,26 | - |
| 17.12.12 | 101,33 | 101,33 | 101,33 | 101,33 | - |
| 14.12.12 | 99,81 | 99,81 | 99,81 | 99,81 | - |
| 13.12.12 | 99,79 | 99,79 | 99,79 | 99,79 | - |
| 12.12.12 | 100,58 | 100,58 | 100,58 | 100,58 | - |
| 11.12.12 | 101,07 | 101,07 | 101,07 | 101,07 | - |
| 10.12.12 | 100,20 | 100,20 | 100,20 | 100,20 | - |
| 07.12.12 | 99,72 | 99,72 | 99,72 | 99,72 | - |
| 06.12.12 | 99,68 | 99,68 | 99,68 | 99,68 | - |
| 05.12.12 | 99,64 | 99,64 | 99,64 | 99,64 | - |
| 04.12.12 | 99,52 | 99,52 | 99,52 | 99,52 | - |
| 03.12.12 | 99,04 | 99,04 | 99,04 | 99,04 | - |
| 30.11.12 | 99,15 | 99,15 | 99,15 | 99,15 | - |
| 29.11.12 | 99,21 | 99,21 | 99,21 | 99,21 | - |
| 28.11.12 | 98,11 | 98,11 | 98,11 | 98,11 | - |
| 27.11.12 | 97,32 | 97,32 | 97,32 | 97,32 | - |
| 26.11.12 | 97,32 | 97,32 | 97,32 | 97,32 | - |
| 23.11.12 | 97,13 | 97,13 | 97,13 | 97,13 | - |
| 21.11.12 | 96,07 | 96,07 | 96,07 | 96,07 | - |
| 20.11.12 | 95,20 | 95,20 | 95,20 | 95,20 | - |
| 19.11.12 | 94,86 | 94,86 | 94,86 | 94,86 | - |
| 16.11.12 | 92,69 | 92,69 | 92,69 | 92,69 | - |
