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 - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 11,420 11,420 11,420
11,420 0 0,000 0,00%
03 jan 11,450 11,450 11,450
11,450 0 +0,030 +0,26%
06 jan 11,480 11,480 11,480
11,480 0 +0,030 +0,26%
07 jan 11,490 11,490 11,490
11,490 0 +0,010 +0,09%
08 jan 11,520 11,520 11,520
11,520 0 +0,030 +0,26%
09 jan 11,520 11,520 11,520
11,520 0 0,000 0,00%
10 jan 11,550 11,550 11,550
11,550 0 +0,030 +0,26%
13 jan 11,550 11,550 11,550
11,550 0 0,000 0,00%
14 jan 11,560 11,560 11,560
11,560 0 +0,010 +0,09%
15 jan 11,530 11,530 11,530
11,530 0 -0,030 -0,26%
16 jan 11,530 11,530 11,530
11,530 0 0,000 0,00%
17 jan 11,510 11,510 11,510
11,510 0 -0,020 -0,17%
20 jan 11,510 11,510 11,510
11,510 0 0,000 0,00%
21 jan 11,520 11,520 11,520
11,520 0 +0,010 +0,09%
22 jan 11,510 11,510 11,510
11,510 0 -0,010 -0,09%
23 jan 11,520 11,520 11,520
11,520 0 +0,010 +0,09%
24 jan 11,530 11,530 11,530
11,530 0 +0,010 +0,09%
27 jan 11,530 11,530 11,530
11,530 0 0,000 0,00%
28 jan 11,530 11,530 11,530
11,530 0 0,000 0,00%
29 jan 11,540 11,540 11,540
11,540 0 +0,010 +0,09%
30 jan 11,540 11,540 11,540
11,540 0 0,000 0,00%
31 jan 11,540 11,540 11,540
11,540 0 0,000 0,00%

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