FTGF Royce US Small Cap Opportunity Fund E USD ACC
WKN: A1H43D / ISIN: IE00B53B0H15Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.06.24 | 280,75 | 280,75 | 280,75 | 280,75 | - |
| 26.06.24 | 279,51 | 279,51 | 279,51 | 279,51 | - |
| 25.06.24 | 278,95 | 278,95 | 278,95 | 278,95 | - |
| 24.06.24 | 280,45 | 280,45 | 280,45 | 280,45 | - |
| 21.06.24 | 279,57 | 279,57 | 279,57 | 279,57 | - |
| 20.06.24 | 279,27 | 279,27 | 279,27 | 279,27 | - |
| 18.06.24 | 280,56 | 280,56 | 280,56 | 280,56 | - |
| 17.06.24 | 280,21 | 280,21 | 280,21 | 280,21 | - |
| 14.06.24 | 277,53 | 277,53 | 277,53 | 277,53 | - |
| 13.06.24 | 282,42 | 282,42 | 282,42 | 282,42 | - |
| 12.06.24 | 286,09 | 286,09 | 286,09 | 286,09 | - |
| 11.06.24 | 282,11 | 282,11 | 282,11 | 282,11 | - |
| 10.06.24 | 283,73 | 283,73 | 283,73 | 283,73 | - |
| 07.06.24 | 282,86 | 282,86 | 282,86 | 282,86 | - |
| 06.06.24 | 286,09 | 286,09 | 286,09 | 286,09 | - |
| 05.06.24 | 287,99 | 287,99 | 287,99 | 287,99 | - |
| 04.06.24 | 282,85 | 282,85 | 282,85 | 282,85 | - |
| 31.05.24 | 290,15 | 290,15 | 290,15 | 290,15 | - |
| 30.05.24 | 288,05 | 288,05 | 288,05 | 288,05 | - |
| 29.05.24 | 284,97 | 284,97 | 284,97 | 284,97 | - |
| 28.05.24 | 288,84 | 288,84 | 288,84 | 288,84 | - |
| 24.05.24 | 287,89 | 287,89 | 287,89 | 287,89 | - |
| 23.05.24 | 284,09 | 284,09 | 284,09 | 284,09 | - |
| 22.05.24 | 288,18 | 288,18 | 288,18 | 288,18 | - |
| 21.05.24 | 290,32 | 290,32 | 290,32 | 290,32 | - |
