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 |
|---|---|---|---|---|---|
| 20.07.12 | 282,34 | 282,34 | 282,34 | 282,34 | - |
| 19.07.12 | 286,24 | 286,24 | 286,24 | 286,24 | - |
| 18.07.12 | 286,83 | 286,83 | 286,83 | 286,83 | - |
| 17.07.12 | 284,46 | 284,46 | 284,46 | 284,46 | - |
| 16.07.12 | 283,76 | 283,76 | 283,76 | 283,76 | - |
| 13.07.12 | 286,50 | 286,50 | 286,50 | 286,50 | - |
| 12.07.12 | 282,02 | 282,02 | 282,02 | 282,02 | - |
| 11.07.12 | 284,03 | 284,03 | 284,03 | 284,03 | - |
| 10.07.12 | 285,59 | 285,59 | 285,59 | 285,59 | - |
| 09.07.12 | 290,22 | 290,22 | 290,22 | 290,22 | - |
| 06.07.12 | 292,09 | 292,09 | 292,09 | 292,09 | - |
| 05.07.12 | 296,06 | 296,06 | 296,06 | 296,06 | - |
| 03.07.12 | 296,33 | 296,33 | 296,33 | 296,33 | - |
| 02.07.12 | 292,56 | 292,56 | 292,56 | 292,56 | - |
| 29.06.12 | 289,78 | 289,78 | 289,78 | 289,78 | - |
| 28.06.12 | 280,83 | 280,83 | 280,83 | 280,83 | - |
| 27.06.12 | 280,29 | 280,29 | 280,29 | 280,29 | - |
| 26.06.12 | 275,92 | 275,92 | 275,92 | 275,92 | - |
| 25.06.12 | 275,30 | 275,30 | 275,30 | 275,30 | - |
| 22.06.12 | 281,09 | 281,09 | 281,09 | 281,09 | - |
| 21.06.12 | 277,34 | 277,34 | 277,34 | 277,34 | - |
| 20.06.12 | 285,69 | 285,69 | 285,69 | 285,69 | - |
| 19.06.12 | 286,20 | 286,20 | 286,20 | 286,20 | - |
| 18.06.12 | 279,70 | 279,70 | 279,70 | 279,70 | - |
| 15.06.12 | 280,14 | 280,14 | 280,14 | 280,14 | - |
