FTGF Royce US Small Cap Opportunity Fund E USD ACC
WKN: A1H43D / ISIN: IE00B53B0H15Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.06.11 | - | - | - | 101,57 | - |
| 31.05.11 | - | - | - | 104,82 | - |
| 27.05.11 | - | - | - | 103,36 | - |
| 26.05.11 | - | - | - | 102,67 | - |
| 25.05.11 | - | - | - | 101,62 | - |
| 24.05.11 | - | - | - | 100,33 | - |
| 23.05.11 | - | - | - | 100,91 | - |
| 20.05.11 | - | - | - | 102,73 | - |
| 19.05.11 | - | - | - | 103,54 | - |
| 18.05.11 | - | - | - | 103,43 | - |
| 17.05.11 | - | - | - | 101,82 | - |
| 16.05.11 | - | - | - | 102,59 | - |
| 13.05.11 | - | - | - | 104,05 | - |
| 12.05.11 | - | - | - | 105,52 | - |
| 11.05.11 | - | - | - | 104,83 | - |
| 10.05.11 | - | - | - | 106,77 | - |
| 09.05.11 | - | - | - | 105,29 | - |
| 06.05.11 | - | - | - | 104,37 | - |
| 05.05.11 | - | - | - | 103,82 | - |
| 04.05.11 | - | - | - | 103,82 | - |
| 03.05.11 | - | - | - | 105,02 | - |
| 02.05.11 | - | - | - | 106,39 | - |
| 29.04.11 | - | - | - | 107,77 | - |
| 28.04.11 | - | - | - | 107,28 | - |
| 27.04.11 | - | - | - | 107,44 | - |
