Singapore markets open in 8 hours 19 minutes
Straits Times Index
3,439.88 +24.37 (+0.71%) S&P 500
5,537.02 +28.01 (+0.51%) Dow
39,308.00 -23.90 (-0.06%) Nasdaq
18,188.30 +159.54 (+0.88%) Bitcoin USD
57,978.49 -2,402.41 (-3.98%) CMC Crypto 200
1,209.31 -51.87 (-4.11%)
FTGF Royce US Small Cap Opportunity Fund (0P000152SV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | - | - | - | - | - | - |
| 02 Jul 2024 | 215.26 | 215.26 | 215.26 | 215.26 | 215.26 | - |
| 01 Jul 2024 | 213.93 | 213.93 | 213.93 | 213.93 | 213.93 | - |
| 28 Jun 2024 | 216.70 | 216.70 | 216.70 | 216.70 | 216.70 | - |
| 27 Jun 2024 | 214.71 | 214.71 | 214.71 | 214.71 | 214.71 | - |
| 26 Jun 2024 | 213.78 | 213.78 | 213.78 | 213.78 | 213.78 | - |
| 25 Jun 2024 | 213.34 | 213.34 | 213.34 | 213.34 | 213.34 | - |
| 24 Jun 2024 | 214.47 | 214.47 | 214.47 | 214.47 | 214.47 | - |
| 21 Jun 2024 | 213.81 | 213.81 | 213.81 | 213.81 | 213.81 | - |
| 20 Jun 2024 | 213.57 | 213.57 | 213.57 | 213.57 | 213.57 | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 214.56 | 214.56 | 214.56 | 214.56 | 214.56 | - |
| 17 Jun 2024 | 214.30 | 214.30 | 214.30 | 214.30 | 214.30 | - |
| 14 Jun 2024 | 212.24 | 212.24 | 212.24 | 212.24 | 212.24 | - |
| 13 Jun 2024 | 216.01 | 216.01 | 216.01 | 216.01 | 216.01 | - |
| 12 Jun 2024 | 218.86 | 218.86 | 218.86 | 218.86 | 218.86 | - |
| 11 Jun 2024 | 215.81 | 215.81 | 215.81 | 215.81 | 215.81 | - |
| 10 Jun 2024 | 217.04 | 217.04 | 217.04 | 217.04 | 217.04 | - |
| 07 Jun 2024 | 216.39 | 216.39 | 216.39 | 216.39 | 216.39 | - |
| 06 Jun 2024 | 218.89 | 218.89 | 218.89 | 218.89 | 218.89 | - |
| 05 Jun 2024 | 220.34 | 220.34 | 220.34 | 220.34 | 220.34 | - |
| 04 Jun 2024 | 216.42 | 216.42 | 216.42 | 216.42 | 216.42 | - |
| 03 Jun 2024 | 220.56 | 220.56 | 220.56 | 220.56 | 220.56 | - |
| 31 May 2024 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | - |
| 30 May 2024 | 220.39 | 220.39 | 220.39 | 220.39 | 220.39 | - |
| 29 May 2024 | 218.02 | 218.02 | 218.02 | 218.02 | 218.02 | - |
| 28 May 2024 | 220.99 | 220.99 | 220.99 | 220.99 | 220.99 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 220.28 | 220.28 | 220.28 | 220.28 | 220.28 | - |
| 23 May 2024 | 217.36 | 217.36 | 217.36 | 217.36 | 217.36 | - |
| 22 May 2024 | 220.49 | 220.49 | 220.49 | 220.49 | 220.49 | - |
| 21 May 2024 | 222.13 | 222.13 | 222.13 | 222.13 | 222.13 | - |
| 20 May 2024 | 222.82 | 222.82 | 222.82 | 222.82 | 222.82 | - |
| 17 May 2024 | 221.89 | 221.89 | 221.89 | 221.89 | 221.89 | - |
| 16 May 2024 | 221.94 | 221.94 | 221.94 | 221.94 | 221.94 | - |
| 15 May 2024 | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 | - |
| 14 May 2024 | 220.88 | 220.88 | 220.88 | 220.88 | 220.88 | - |
| 13 May 2024 | 218.62 | 218.62 | 218.62 | 218.62 | 218.62 | - |
| 10 May 2024 | 218.18 | 218.18 | 218.18 | 218.18 | 218.18 | - |
| 09 May 2024 | 219.31 | 219.31 | 219.31 | 219.31 | 219.31 | - |
| 08 May 2024 | 217.15 | 217.15 | 217.15 | 217.15 | 217.15 | - |
| 07 May 2024 | 216.33 | 216.33 | 216.33 | 216.33 | 216.33 | - |
| 06 May 2024 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | - |
| 03 May 2024 | 212.77 | 212.77 | 212.77 | 212.77 | 212.77 | - |
| 02 May 2024 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | - |
| 30 Apr 2024 | 205.32 | 205.32 | 205.32 | 205.32 | 205.32 | - |
| 29 Apr 2024 | 209.66 | 209.66 | 209.66 | 209.66 | 209.66 | - |
| 26 Apr 2024 | 208.74 | 208.74 | 208.74 | 208.74 | 208.74 | - |
| 25 Apr 2024 | 206.29 | 206.29 | 206.29 | 206.29 | 206.29 | - |
| 24 Apr 2024 | 207.57 | 207.57 | 207.57 | 207.57 | 207.57 | - |
| 23 Apr 2024 | 207.84 | 207.84 | 207.84 | 207.84 | 207.84 | - |
| 22 Apr 2024 | 204.27 | 204.27 | 204.27 | 204.27 | 204.27 | - |
| 19 Apr 2024 | 203.29 | 203.29 | 203.29 | 203.29 | 203.29 | - |
| 18 Apr 2024 | 202.23 | 202.23 | 202.23 | 202.23 | 202.23 | - |
| 17 Apr 2024 | 203.03 | 203.03 | 203.03 | 203.03 | 203.03 | - |
| 16 Apr 2024 | 205.30 | 205.30 | 205.30 | 205.30 | 205.30 | - |
| 15 Apr 2024 | 205.82 | 205.82 | 205.82 | 205.82 | 205.82 | - |
| 12 Apr 2024 | 208.69 | 208.69 | 208.69 | 208.69 | 208.69 | - |
| 11 Apr 2024 | 212.74 | 212.74 | 212.74 | 212.74 | 212.74 | - |
| 10 Apr 2024 | 211.67 | 211.67 | 211.67 | 211.67 | 211.67 | - |
| 09 Apr 2024 | 217.42 | 217.42 | 217.42 | 217.42 | 217.42 | - |
| 08 Apr 2024 | 216.77 | 216.77 | 216.77 | 216.77 | 216.77 | - |
| 05 Apr 2024 | 215.92 | 215.92 | 215.92 | 215.92 | 215.92 | - |
| 04 Apr 2024 | 214.82 | 214.82 | 214.82 | 214.82 | 214.82 | - |
| 03 Apr 2024 | 217.62 | 217.62 | 217.62 | 217.62 | 217.62 | - |
| 02 Apr 2024 | 216.13 | 216.13 | 216.13 | 216.13 | 216.13 | - |
| 28 Mar 2024 | 221.03 | 221.03 | 221.03 | 221.03 | 221.03 | - |
| 27 Mar 2024 | 219.22 | 219.22 | 219.22 | 219.22 | 219.22 | - |
| 26 Mar 2024 | 215.14 | 215.14 | 215.14 | 215.14 | 215.14 | - |
| 25 Mar 2024 | 215.64 | 215.64 | 215.64 | 215.64 | 215.64 | - |
| 22 Mar 2024 | 215.96 | 215.96 | 215.96 | 215.96 | 215.96 | - |
| 21 Mar 2024 | 218.27 | 218.27 | 218.27 | 218.27 | 218.27 | - |
| 20 Mar 2024 | 215.82 | 215.82 | 215.82 | 215.82 | 215.82 | - |
| 19 Mar 2024 | 212.11 | 212.11 | 212.11 | 212.11 | 212.11 | - |
| 18 Mar 2024 | 210.11 | 210.11 | 210.11 | 210.11 | 210.11 | - |
| 15 Mar 2024 | 210.98 | 210.98 | 210.98 | 210.98 | 210.98 | - |
| 14 Mar 2024 | 210.31 | 210.31 | 210.31 | 210.31 | 210.31 | - |
| 13 Mar 2024 | 213.58 | 213.58 | 213.58 | 213.58 | 213.58 | - |
| 12 Mar 2024 | 213.29 | 213.29 | 213.29 | 213.29 | 213.29 | - |
| 11 Mar 2024 | 213.52 | 213.52 | 213.52 | 213.52 | 213.52 | - |
| 08 Mar 2024 | 214.64 | 214.64 | 214.64 | 214.64 | 214.64 | - |
| 07 Mar 2024 | 214.71 | 214.71 | 214.71 | 214.71 | 214.71 | - |
| 06 Mar 2024 | 212.92 | 212.92 | 212.92 | 212.92 | 212.92 | - |
| 05 Mar 2024 | 212.04 | 212.04 | 212.04 | 212.04 | 212.04 | - |
| 04 Mar 2024 | 214.05 | 214.05 | 214.05 | 214.05 | 214.05 | - |
| 01 Mar 2024 | 215.50 | 215.50 | 215.50 | 215.50 | 215.50 | - |
| 29 Feb 2024 | 213.51 | 213.51 | 213.51 | 213.51 | 213.51 | - |
| 28 Feb 2024 | 211.78 | 211.78 | 211.78 | 211.78 | 211.78 | - |
| 27 Feb 2024 | 213.03 | 213.03 | 213.03 | 213.03 | 213.03 | - |
| 26 Feb 2024 | 210.95 | 210.95 | 210.95 | 210.95 | 210.95 | - |
| 23 Feb 2024 | 209.62 | 209.62 | 209.62 | 209.62 | 209.62 | - |
| 22 Feb 2024 | 209.98 | 209.98 | 209.98 | 209.98 | 209.98 | - |
| 21 Feb 2024 | 208.99 | 208.99 | 208.99 | 208.99 | 208.99 | - |
| 20 Feb 2024 | 209.02 | 209.02 | 209.02 | 209.02 | 209.02 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 | - |
| 15 Feb 2024 | 214.24 | 214.24 | 214.24 | 214.24 | 214.24 | - |
| 14 Feb 2024 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | - |
| 13 Feb 2024 | 203.06 | 203.06 | 203.06 | 203.06 | 203.06 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.