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Royce International Premier Fund Investment Class (0P0000ZZ3P)

US Funds

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11.650 +0.010 +0.09%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 85.18M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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0P0000ZZ3P Historical Data

Get free historical data for 0P0000ZZ3P fund. You'll find the end of day price of the Royce International Premier Fund Investment Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	11.650	11.650	11.650	11.650	0.09%
Dec 23, 2024	11.640	11.640	11.640	11.640	0.26%
Dec 20, 2024	11.610	11.610	11.610	11.610	0.09%
Dec 19, 2024	11.600	11.600	11.600	11.600	-0.68%
Dec 18, 2024	11.680	11.680	11.680	11.680	-1.77%
Dec 17, 2024	11.890	11.890	11.890	11.890	-0.50%
Dec 16, 2024	11.950	11.950	11.950	11.950	-0.50%
Dec 13, 2024	12.010	12.010	12.010	12.010	-0.58%
Dec 12, 2024	12.080	12.080	12.080	12.080	-5.11%
Dec 11, 2024	12.730	12.730	12.730	12.730	-0.24%
Dec 10, 2024	12.760	12.760	12.760	12.760	-0.62%
Dec 09, 2024	12.840	12.840	12.840	12.840	0.00%
Dec 06, 2024	12.840	12.840	12.840	12.840	-0.16%
Dec 05, 2024	12.860	12.860	12.860	12.860	0.55%
Dec 04, 2024	12.790	12.790	12.790	12.790	0.08%
Dec 03, 2024	12.780	12.780	12.780	12.780	1.03%
Dec 02, 2024	12.650	12.650	12.650	12.650	-0.39%
Nov 29, 2024	12.700	12.700	12.700	12.700	1.03%
Nov 27, 2024	12.570	12.570	12.570	12.570	1.45%
Nov 26, 2024	12.390	12.390	12.390	12.390	0.00%

Highest: 12.860

Lowest: 11.600

Difference: 1.260

Average: 12.301

Change %: -5.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Internation.	11.650	+0.010	+0.09%