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Royce International Premier Fund Investment Class (0P0000ZZ3P)

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12.970 +0.010 +0.08%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.95M

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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 %
Jun 06, 2025	12.970	12.970	12.970	12.970	0.08%
Jun 05, 2025	12.960	12.960	12.960	12.960	-0.54%
Jun 04, 2025	13.030	13.030	13.030	13.030	1.80%
Jun 03, 2025	12.800	12.800	12.800	12.800	-0.47%
Jun 02, 2025	12.860	12.860	12.860	12.860	1.18%
May 30, 2025	12.710	12.710	12.710	12.710	-0.24%
May 29, 2025	12.740	12.740	12.740	12.740	0.95%
May 28, 2025	12.620	12.620	12.620	12.620	-0.55%
May 27, 2025	12.690	12.690	12.690	12.690	1.12%
May 23, 2025	12.550	12.550	12.550	12.550	0.32%
May 22, 2025	12.510	12.510	12.510	12.510	-0.32%
May 21, 2025	12.550	12.550	12.550	12.550	-0.63%
May 20, 2025	12.630	12.630	12.630	12.630	0.72%
May 19, 2025	12.540	12.540	12.540	12.540	0.64%
May 16, 2025	12.460	12.460	12.460	12.460	0.16%
May 15, 2025	12.440	12.440	12.440	12.440	0.16%
May 14, 2025	12.420	12.420	12.420	12.420	-0.16%
May 13, 2025	12.440	12.440	12.440	12.440	0.97%
May 12, 2025	12.320	12.320	12.320	12.320	1.15%
May 09, 2025	12.180	12.180	12.180	12.180	0.74%

Highest: 13.030

Lowest: 12.180

Difference: 0.850

Average: 12.621

Change %: 7.279

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