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Royce International Premier Fund Investment Class (0P0000ZZ3P)

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12.530 -0.030 -0.24%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 100.44M

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 %
Nov 14, 2024	12.530	12.530	12.530	12.530	-0.24%
Nov 13, 2024	12.560	12.560	12.560	12.560	-0.71%
Nov 12, 2024	12.650	12.650	12.650	12.650	-1.09%
Nov 11, 2024	12.790	12.790	12.790	12.790	-0.08%
Nov 08, 2024	12.800	12.800	12.800	12.800	-0.31%
Nov 07, 2024	12.840	12.840	12.840	12.840	1.02%
Nov 06, 2024	12.710	12.710	12.710	12.710	-0.55%
Nov 05, 2024	12.780	12.780	12.780	12.780	1.11%
Nov 04, 2024	12.640	12.640	12.640	12.640	0.32%
Nov 01, 2024	12.600	12.600	12.600	12.600	-0.16%
Oct 31, 2024	12.620	12.620	12.620	12.620	-0.71%
Oct 30, 2024	12.710	12.710	12.710	12.710	0.16%
Oct 29, 2024	12.690	12.690	12.690	12.690	-0.16%
Oct 28, 2024	12.710	12.710	12.710	12.710	0.55%
Oct 25, 2024	12.640	12.640	12.640	12.640	-0.86%
Oct 24, 2024	12.750	12.750	12.750	12.750	0.47%
Oct 23, 2024	12.690	12.690	12.690	12.690	-1.09%
Oct 22, 2024	12.830	12.830	12.830	12.830	-0.47%
Oct 21, 2024	12.890	12.890	12.890	12.890	-0.92%
Oct 18, 2024	13.010	13.010	13.010	13.010	0.23%
Oct 17, 2024	12.980	12.980	12.980	12.980	0.00%
Oct 16, 2024	12.980	12.980	12.980	12.980	-0.31%
Oct 15, 2024	13.020	13.020	13.020	13.020	-0.23%

Highest: 13.020

Lowest: 12.530

Difference: 0.490

Average: 12.757

Change %: -3.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Internation.	12.530	-0.030	-0.24%