FTGF Royce US Small Cap Opportunity Fund E USD ACC
WKN: A1H43D / ISIN: IE00B53B0H15Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 14.10.24 | 291,70 | 291,70 | 291,70 | 291,70 | - |
| 11.10.24 | 290,59 | 290,59 | 290,59 | 290,59 | - |
| 10.10.24 | 284,25 | 284,25 | 284,25 | 284,25 | - |
| 09.10.24 | 285,60 | 285,60 | 285,60 | 285,60 | - |
| 08.10.24 | 284,70 | 284,70 | 284,70 | 284,70 | - |
| 07.10.24 | 285,58 | 285,58 | 285,58 | 285,58 | - |
| 04.10.24 | 287,21 | 287,21 | 287,21 | 287,21 | - |
| 03.10.24 | 283,19 | 283,19 | 283,19 | 283,19 | - |
| 02.10.24 | 285,80 | 285,80 | 285,80 | 285,80 | - |
| 01.10.24 | 285,67 | 285,67 | 285,67 | 285,67 | - |
| 30.09.24 | 290,25 | 290,25 | 290,25 | 290,25 | - |
| 27.09.24 | 289,51 | 289,51 | 289,51 | 289,51 | - |
| 26.09.24 | 287,30 | 287,30 | 287,30 | 287,30 | - |
| 25.09.24 | 284,64 | 284,64 | 284,64 | 284,64 | - |
| 24.09.24 | 288,55 | 288,55 | 288,55 | 288,55 | - |
| 23.09.24 | 287,37 | 287,37 | 287,37 | 287,37 | - |
| 20.09.24 | 288,63 | 288,63 | 288,63 | 288,63 | - |
| 19.09.24 | 291,90 | 291,90 | 291,90 | 291,90 | - |
| 18.09.24 | 284,99 | 284,99 | 284,99 | 284,99 | - |
| 17.09.24 | 285,19 | 285,19 | 285,19 | 285,19 | - |
| 16.09.24 | 282,32 | 282,32 | 282,32 | 282,32 | - |
| 13.09.24 | 282,48 | 282,48 | 282,48 | 282,48 | - |
| 12.09.24 | 276,17 | 276,17 | 276,17 | 276,17 | - |
| 11.09.24 | 272,62 | 272,62 | 272,62 | 272,62 | - |
| 10.09.24 | 271,28 | 271,28 | 271,28 | 271,28 | - |
