T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A

NAV:LU1216622131.FONDNL.USD, LU1216622131
11,640 00:00
-0,010 (-0,09%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 11,540 11,540 11,540
11,540 0 0,000 0,00%
04 feb 11,550 11,550 11,550
11,550 0 +0,010 +0,09%
05 feb 11,530 11,530 11,530
11,530 0 -0,020 -0,17%
06 feb 11,520 11,520 11,520
11,520 0 -0,010 -0,09%
07 feb 11,520 11,520 11,520
11,520 0 0,000 0,00%
10 feb 11,520 11,520 11,520
11,520 0 0,000 0,00%
11 feb 11,520 11,520 11,520
11,520 0 0,000 0,00%
12 feb 11,510 11,510 11,510
11,510 0 -0,010 -0,09%
13 feb 11,520 11,520 11,520
11,520 0 +0,010 +0,09%
14 feb 11,540 11,540 11,540
11,540 0 +0,020 +0,17%
17 feb 11,540 11,540 11,540
11,540 0 0,000 0,00%
18 feb 11,540 11,540 11,540
11,540 0 0,000 0,00%
19 feb 11,530 11,530 11,530
11,530 0 -0,010 -0,09%
20 feb 11,540 11,540 11,540
11,540 0 +0,010 +0,09%
21 feb 11,540 11,540 11,540
11,540 0 0,000 0,00%
24 feb 11,550 11,550 11,550
11,550 0 +0,010 +0,09%
25 feb 11,590 11,590 11,590
11,590 0 +0,040 +0,35%
26 feb 11,590 11,590 11,590
11,590 0 0,000 0,00%
27 feb 11,580 11,580 11,580
11,580 0 -0,010 -0,09%
28 feb 11,610 11,610 11,610
11,610 0 +0,030 +0,26%

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