FTGF Royce US Small Cap Opportunity Fund E USD ACC
WKN: A1H43D / ISIN: IE00B53B0H15Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 10.09.24 | 271,28 | 271,28 | 271,28 | 271,28 | - |
| 06.09.24 | 271,51 | 271,51 | 271,51 | 271,51 | - |
| 05.09.24 | 277,63 | 277,63 | 277,63 | 277,63 | - |
| 04.09.24 | 279,65 | 279,65 | 279,65 | 279,65 | - |
| 03.09.24 | 281,16 | 281,16 | 281,16 | 281,16 | - |
| 30.08.24 | 292,99 | 292,99 | 292,99 | 292,99 | - |
| 29.08.24 | 291,25 | 291,25 | 291,25 | 291,25 | - |
| 28.08.24 | 288,89 | 288,89 | 288,89 | 288,89 | - |
| 27.08.24 | 290,98 | 290,98 | 290,98 | 290,98 | - |
| 26.08.24 | 293,78 | 293,78 | 293,78 | 293,78 | - |
| 23.08.24 | 293,43 | 293,43 | 293,43 | 293,43 | - |
| 22.08.24 | 283,84 | 283,84 | 283,84 | 283,84 | - |
| 21.08.24 | 286,30 | 286,30 | 286,30 | 286,30 | - |
| 20.08.24 | 283,13 | 283,13 | 283,13 | 283,13 | - |
| 19.08.24 | 286,79 | 286,79 | 286,79 | 286,79 | - |
| 16.08.24 | 284,33 | 284,33 | 284,33 | 284,33 | - |
| 15.08.24 | 283,43 | 283,43 | 283,43 | 283,43 | - |
| 14.08.24 | 276,25 | 276,25 | 276,25 | 276,25 | - |
| 13.08.24 | 276,98 | 276,98 | 276,98 | 276,98 | - |
| 12.08.24 | 272,38 | 272,38 | 272,38 | 272,38 | - |
| 09.08.24 | 275,09 | 275,09 | 275,09 | 275,09 | - |
| 08.08.24 | 277,21 | 277,21 | 277,21 | 277,21 | - |
| 07.08.24 | 270,12 | 270,12 | 270,12 | 270,12 | - |
| 06.08.24 | 274,51 | 274,51 | 274,51 | 274,51 | - |
| 05.08.24 | 272,74 | 272,74 | 272,74 | 272,74 | - |
