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

NAV:LU1216622131.FONDNL.USD, LU1216622131
11,650 00:00
+0,020 (+0,17%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 11,340 11,340 11,340
11,340 0 +0,020 +0,18%
03 dec 11,330 11,330 11,330
11,330 0 -0,010 -0,09%
04 dec 11,340 11,340 11,340
11,340 0 +0,010 +0,09%
05 dec 11,340 11,340 11,340
11,340 0 0,000 0,00%
06 dec 11,320 11,320 11,320
11,320 0 -0,020 -0,18%
09 dec 11,330 11,330 11,330
11,330 0 +0,010 +0,09%
10 dec 11,340 11,340 11,340
11,340 0 +0,010 +0,09%
11 dec 11,340 11,340 11,340
11,340 0 0,000 0,00%
12 dec 11,380 11,380 11,380
11,380 0 +0,040 +0,35%
13 dec 11,400 11,400 11,400
11,400 0 +0,020 +0,18%
16 dec 11,400 11,400 11,400
11,400 0 0,000 0,00%
17 dec 11,380 11,380 11,380
11,380 0 -0,020 -0,18%
18 dec 11,380 11,380 11,380
11,380 0 0,000 0,00%
19 dec 11,410 11,410 11,410
11,410 0 +0,030 +0,26%
20 dec 11,410 11,410 11,410
11,410 0 0,000 0,00%
23 dec 11,430 11,430 11,430
11,430 0 +0,020 +0,18%
27 dec 11,450 11,450 11,450
11,450 0 +0,020 +0,17%
30 dec 11,440 11,440 11,440
11,440 0 -0,010 -0,09%
31 dec 11,420 11,420 11,420
11,420 0 -0,020 -0,17%

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