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Royce International Premier Fund Investment Class (0P0000ZZ3P)

US Funds

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13.340 +0.020 +0.15%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.92M

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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 %
Aug 29, 2025	13.340	13.340	13.340	13.340	0.15%
Aug 28, 2025	13.320	13.320	13.320	13.320	0.38%
Aug 27, 2025	13.270	13.270	13.270	13.270	-0.23%
Aug 26, 2025	13.300	13.300	13.300	13.300	-0.15%
Aug 25, 2025	13.320	13.320	13.320	13.320	-0.82%
Aug 22, 2025	13.430	13.430	13.430	13.430	1.51%
Aug 21, 2025	13.230	13.230	13.230	13.230	-0.53%
Aug 20, 2025	13.300	13.300	13.300	13.300	-0.23%
Aug 19, 2025	13.330	13.330	13.330	13.330	0.23%
Aug 18, 2025	13.300	13.300	13.300	13.300	-0.08%
Aug 15, 2025	13.310	13.310	13.310	13.310	-0.08%
Aug 14, 2025	13.320	13.320	13.320	13.320	-1.04%
Aug 13, 2025	13.460	13.460	13.460	13.460	-0.07%
Aug 12, 2025	13.470	13.470	13.470	13.470	0.82%
Aug 11, 2025	13.360	13.360	13.360	13.360	-0.96%
Aug 08, 2025	13.490	13.490	13.490	13.490	-0.30%
Aug 07, 2025	13.530	13.530	13.530	13.530	0.45%
Aug 06, 2025	13.470	13.470	13.470	13.470	0.37%
Aug 05, 2025	13.420	13.420	13.420	13.420	0.22%
Aug 04, 2025	13.390	13.390	13.390	13.390	0.60%

Highest: 13.530

Lowest: 13.230

Difference: 0.300

Average: 13.368

Change %: 0.225

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