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Royce International Premier Fund Service Class (0P0000Q1SN)

US Funds

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15.470 -0.040 -0.26%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.6M

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0P0000Q1SN Historical Data

Get free historical data for 0P0000Q1SN fund. You'll find the end of day price of the Royce International Premier Fund Service 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 30, 2025	15.470	15.470	15.470	15.470	-0.26%
May 29, 2025	15.510	15.510	15.510	15.510	0.98%
May 28, 2025	15.360	15.360	15.360	15.360	-0.58%
May 27, 2025	15.450	15.450	15.450	15.450	1.18%
May 23, 2025	15.270	15.270	15.270	15.270	0.33%
May 22, 2025	15.220	15.220	15.220	15.220	-0.33%
May 21, 2025	15.270	15.270	15.270	15.270	-0.65%
May 20, 2025	15.370	15.370	15.370	15.370	0.72%
May 19, 2025	15.260	15.260	15.260	15.260	0.66%
May 16, 2025	15.160	15.160	15.160	15.160	0.13%
May 15, 2025	15.140	15.140	15.140	15.140	0.13%
May 14, 2025	15.120	15.120	15.120	15.120	-0.13%
May 13, 2025	15.140	15.140	15.140	15.140	0.93%
May 12, 2025	15.000	15.000	15.000	15.000	1.15%
May 09, 2025	14.830	14.830	14.830	14.830	0.82%
May 08, 2025	14.710	14.710	14.710	14.710	0.00%
May 07, 2025	14.710	14.710	14.710	14.710	-1.08%
May 06, 2025	14.870	14.870	14.870	14.870	0.20%
May 05, 2025	14.840	14.840	14.840	14.840	0.07%
May 02, 2025	14.830	14.830	14.830	14.830	1.58%
May 01, 2025	14.600	14.600	14.600	14.600	-0.14%

Highest: 15.510

Lowest: 14.600

Difference: 0.910

Average: 15.101

Change %: 5.814

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