T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A

NAV:LU0133089424.FONDNL.EUR, LU0133089424
16,590 00:00
-0,010 (-0,06%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 16,480 16,480 16,480
16,480 0 +0,060 +0,37%
02 okt 16,450 16,450 16,450
16,450 0 -0,030 -0,18%
03 okt 16,430 16,430 16,430
16,430 0 -0,020 -0,12%
04 okt 16,410 16,410 16,410
16,410 0 -0,020 -0,12%
07 okt 16,380 16,380 16,380
16,380 0 -0,030 -0,18%
08 okt 16,370 16,370 16,370
16,370 0 -0,010 -0,06%
09 okt 16,380 16,380 16,380
16,380 0 +0,010 +0,06%
10 okt 16,370 16,370 16,370
16,370 0 -0,010 -0,06%
11 okt 16,370 16,370 16,370
16,370 0 0,000 0,00%
14 okt 16,380 16,380 16,380
16,380 0 +0,010 +0,06%
15 okt 16,430 16,430 16,430
16,430 0 +0,050 +0,31%
16 okt 16,460 16,460 16,460
16,460 0 +0,030 +0,18%
17 okt 16,470 16,470 16,470
16,470 0 +0,010 +0,06%
18 okt 16,500 16,500 16,500
16,500 0 +0,030 +0,18%
21 okt 16,450 16,450 16,450
16,450 0 -0,050 -0,30%
22 okt 16,440 16,440 16,440
16,440 0 -0,010 -0,06%
23 okt 16,440 16,440 16,440
16,440 0 0,000 0,00%
24 okt 16,470 16,470 16,470
16,470 0 +0,030 +0,18%
25 okt 16,460 16,460 16,460
16,460 0 -0,010 -0,06%
28 okt 16,480 16,480 16,480
16,480 0 +0,020 +0,12%
29 okt 16,450 16,450 16,450
16,450 0 -0,030 -0,18%
30 okt 16,410 16,410 16,410
16,410 0 -0,040 -0,24%
31 okt 16,350 16,350 16,350
16,350 0 -0,060 -0,37%

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