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Royce International Premier Fund Investment Class (0P0000ZZ3P)

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12.190 +0.200 +1.67%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.69M

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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 %
May 02, 2025	12.190	12.190	12.190	12.190	1.67%
May 01, 2025	11.990	11.990	11.990	11.990	-0.17%
Apr 30, 2025	12.010	12.010	12.010	12.010	0.33%
Apr 29, 2025	11.970	11.970	11.970	11.970	0.67%
Apr 28, 2025	11.890	11.890	11.890	11.890	0.51%
Apr 25, 2025	11.830	11.830	11.830	11.830	0.34%
Apr 24, 2025	11.790	11.790	11.790	11.790	0.86%
Apr 23, 2025	11.690	11.690	11.690	11.690	-0.26%
Apr 22, 2025	11.720	11.720	11.720	11.720	0.60%
Apr 21, 2025	11.650	11.650	11.650	11.650	0.00%
Apr 17, 2025	11.650	11.650	11.650	11.650	0.43%
Apr 16, 2025	11.600	11.600	11.600	11.600	-0.68%
Apr 15, 2025	11.680	11.680	11.680	11.680	0.78%
Apr 14, 2025	11.590	11.590	11.590	11.590	1.58%
Apr 11, 2025	11.410	11.410	11.410	11.410	1.69%
Apr 10, 2025	11.220	11.220	11.220	11.220	1.08%
Apr 09, 2025	11.100	11.100	11.100	11.100	2.49%
Apr 08, 2025	10.830	10.830	10.830	10.830	1.40%
Apr 07, 2025	10.680	10.680	10.680	10.680	-2.29%
Apr 04, 2025	10.930	10.930	10.930	10.930	-4.96%

Highest: 12.190

Lowest: 10.680

Difference: 1.510

Average: 11.571

Change %: 6.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Internation.	12.190	+0.200	+1.67%