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

NAV:LU1216622131.FONDNL.USD, LU1216622131
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11,630 00:00
0,000 (0,00%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 11,140 11,140 11,140
11,140 0 -0,010 -0,09%
02 okt 11,160 11,160 11,160
11,160 0 +0,020 +0,18%
03 okt 11,160 11,160 11,160
11,160 0 0,000 0,00%
04 okt 11,220 11,220 11,220
11,220 0 +0,060 +0,54%
07 okt 11,250 11,250 11,250
11,250 0 +0,030 +0,27%
08 okt 11,280 11,280 11,280
11,280 0 +0,030 +0,27%
09 okt 11,270 11,270 11,270
11,270 0 -0,010 -0,09%
10 okt 11,280 11,280 11,280
11,280 0 +0,010 +0,09%
11 okt 11,290 11,290 11,290
11,290 0 +0,010 +0,09%
14 okt 11,310 11,310 11,310
11,310 0 +0,020 +0,18%
15 okt 11,280 11,280 11,280
11,280 0 -0,030 -0,27%
16 okt 11,260 11,260 11,260
11,260 0 -0,020 -0,18%
17 okt 11,270 11,270 11,270
11,270 0 +0,010 +0,09%
18 okt 11,290 11,290 11,290
11,290 0 +0,020 +0,18%
21 okt 11,300 11,300 11,300
11,300 0 +0,010 +0,09%
22 okt 11,330 11,330 11,330
11,330 0 +0,030 +0,27%
23 okt 11,350 11,350 11,350
11,350 0 +0,020 +0,18%
24 okt 11,350 11,350 11,350
11,350 0 0,000 0,00%
25 okt 11,340 11,340 11,340
11,340 0 -0,010 -0,09%
28 okt 11,350 11,350 11,350
11,350 0 +0,010 +0,09%
29 okt 11,370 11,370 11,370
11,370 0 +0,020 +0,18%
30 okt 11,340 11,340 11,340
11,340 0 -0,030 -0,26%
31 okt 11,340 11,340 11,340
11,340 0 0,000 0,00%
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