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 |
|---|---|---|---|---|---|
| 20.11.13 | 417,84 | 417,84 | 417,84 | 417,84 | - |
| 19.11.13 | 418,40 | 418,40 | 418,40 | 418,40 | - |
| 18.11.13 | 421,48 | 421,48 | 421,48 | 421,48 | - |
| 15.11.13 | 424,75 | 424,75 | 424,75 | 424,75 | - |
| 14.11.13 | 422,94 | 422,94 | 422,94 | 422,94 | - |
| 13.11.13 | 423,32 | 423,32 | 423,32 | 423,32 | - |
| 12.11.13 | 418,73 | 418,73 | 418,73 | 418,73 | - |
| 11.11.13 | 419,63 | 419,63 | 419,63 | 419,63 | - |
| 08.11.13 | 418,70 | 418,70 | 418,70 | 418,70 | - |
| 07.11.13 | 411,49 | 411,49 | 411,49 | 411,49 | - |
| 06.11.13 | 418,44 | 418,44 | 418,44 | 418,44 | - |
| 05.11.13 | 419,52 | 419,52 | 419,52 | 419,52 | - |
| 04.11.13 | 421,34 | 421,34 | 421,34 | 421,34 | - |
| 01.11.13 | 415,28 | 415,28 | 415,28 | 415,28 | - |
| 31.10.13 | 416,31 | 416,31 | 416,31 | 416,31 | - |
| 30.10.13 | 417,70 | 417,70 | 417,70 | 417,70 | - |
| 29.10.13 | 422,83 | 422,83 | 422,83 | 422,83 | - |
| 28.10.13 | 421,60 | 421,60 | 421,60 | 421,60 | - |
| 25.10.13 | 421,63 | 421,63 | 421,63 | 421,63 | - |
| 24.10.13 | 421,40 | 421,40 | 421,40 | 421,40 | - |
| 23.10.13 | 418,90 | 418,90 | 418,90 | 418,90 | - |
| 22.10.13 | 421,35 | 421,35 | 421,35 | 421,35 | - |
| 21.10.13 | 419,72 | 419,72 | 419,72 | 419,72 | - |
| 18.10.13 | 420,05 | 420,05 | 420,05 | 420,05 | - |
| 17.10.13 | 416,17 | 416,17 | 416,17 | 416,17 | - |
