FTGF Royce US Small Cap Opportunity Fund E USD ACC
WKN: A1H43D / ISIN: IE00B53B0H15Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.12.23 | 280,63 | 280,63 | 280,63 | 280,63 | - |
| 26.12.23 | 279,94 | 279,94 | 279,94 | 279,94 | - |
| 22.12.23 | 276,74 | 276,74 | 276,74 | 276,74 | - |
| 21.12.23 | 274,50 | 274,50 | 274,50 | 274,50 | - |
| 20.12.23 | 268,94 | 268,94 | 268,94 | 268,94 | - |
| 19.12.23 | 273,26 | 273,26 | 273,26 | 273,26 | - |
| 18.12.23 | 268,32 | 268,32 | 268,32 | 268,32 | - |
| 15.12.23 | 268,44 | 268,44 | 268,44 | 268,44 | - |
| 14.12.23 | 270,26 | 270,26 | 270,26 | 270,26 | - |
| 13.12.23 | 263,57 | 263,57 | 263,57 | 263,57 | - |
| 12.12.23 | 256,49 | 256,49 | 256,49 | 256,49 | - |
| 11.12.23 | 257,77 | 257,77 | 257,77 | 257,77 | - |
| 08.12.23 | 257,12 | 257,12 | 257,12 | 257,12 | - |
| 07.12.23 | 254,97 | 254,97 | 254,97 | 254,97 | - |
| 06.12.23 | 252,51 | 252,51 | 252,51 | 252,51 | - |
| 04.12.23 | 258,10 | 258,10 | 258,10 | 258,10 | - |
| 01.12.23 | 255,82 | 255,82 | 255,82 | 255,82 | - |
| 30.11.23 | 249,55 | 249,55 | 249,55 | 249,55 | - |
| 29.11.23 | 249,01 | 249,01 | 249,01 | 249,01 | - |
| 28.11.23 | 247,48 | 247,48 | 247,48 | 247,48 | - |
| 27.11.23 | 249,65 | 249,65 | 249,65 | 249,65 | - |
| 24.11.23 | 250,51 | 250,51 | 250,51 | 250,51 | - |
| 22.11.23 | 248,63 | 248,63 | 248,63 | 248,63 | - |
| 21.11.23 | 247,42 | 247,42 | 247,42 | 247,42 | - |
| 20.11.23 | 249,52 | 249,52 | 249,52 | 249,52 | - |
