FTGF Royce US Small Cap Opportunity Fund A USD DIS (A)
WKN: 814047 / ISIN: IE0031619046Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.01.14 | 441,78 | 441,78 | 441,78 | 441,78 | - |
| 31.12.13 | 445,39 | 445,39 | 445,39 | 445,39 | - |
| 27.12.13 | 443,58 | 443,58 | 443,58 | 443,58 | - |
| 24.12.13 | 443,20 | 443,20 | 443,20 | 443,20 | - |
| 20.12.13 | 435,53 | 435,53 | 435,53 | 435,53 | - |
| 19.12.13 | 428,35 | 428,35 | 428,35 | 428,35 | - |
| 18.12.13 | 429,90 | 429,90 | 429,90 | 429,90 | - |
| 17.12.13 | 425,98 | 425,98 | 425,98 | 425,98 | - |
| 16.12.13 | 425,11 | 425,11 | 425,11 | 425,11 | - |
| 13.12.13 | 420,66 | 420,66 | 420,66 | 420,66 | - |
| 12.12.13 | 418,19 | 418,19 | 418,19 | 418,19 | - |
| 11.12.13 | 418,57 | 418,57 | 418,57 | 418,57 | - |
| 10.12.13 | 424,11 | 424,11 | 424,11 | 424,11 | - |
| 09.12.13 | 427,20 | 427,20 | 427,20 | 427,20 | - |
| 06.12.13 | 428,06 | 428,06 | 428,06 | 428,06 | - |
| 05.12.13 | 426,33 | 426,33 | 426,33 | 426,33 | - |
| 04.12.13 | 426,51 | 426,51 | 426,51 | 426,51 | - |
| 03.12.13 | 426,91 | 426,91 | 426,91 | 426,91 | - |
| 02.12.13 | 428,11 | 428,11 | 428,11 | 428,11 | - |
| 29.11.13 | 433,20 | 433,20 | 433,20 | 433,20 | - |
| 27.11.13 | 432,09 | 432,09 | 432,09 | 432,09 | - |
| 26.11.13 | 429,61 | 429,61 | 429,61 | 429,61 | - |
| 25.11.13 | 425,41 | 425,41 | 425,41 | 425,41 | - |
| 22.11.13 | 425,84 | 425,84 | 425,84 | 425,84 | - |
| 21.11.13 | 424,58 | 424,58 | 424,58 | 424,58 | - |
