T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A

NAV:LU0133084623.FONDNL.USD, LU0133084623
25,660 00:00
+0,010 (+0,04%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 26,790 26,790 26,790
26,790 0 -0,230 -0,85%
02 okt 27,260 27,260 27,260
27,260 0 +0,470 +1,75%
03 okt 27,030 27,030 27,030
27,030 0 -0,230 -0,84%
04 okt 27,180 27,180 27,180
27,180 0 +0,150 +0,55%
07 okt 27,260 27,260 27,260
27,260 0 +0,080 +0,29%
08 okt 26,790 26,790 26,790
26,790 0 -0,470 -1,72%
09 okt 26,560 26,560 26,560
26,560 0 -0,230 -0,86%
10 okt 26,610 26,610 26,610
26,610 0 +0,050 +0,19%
11 okt 26,680 26,680 26,680
26,680 0 +0,070 +0,26%
14 okt 26,870 26,870 26,870
26,870 0 +0,190 +0,71%
15 okt 26,440 26,440 26,440
26,440 0 -0,430 -1,60%
16 okt 26,330 26,330 26,330
26,330 0 -0,110 -0,42%
17 okt 26,220 26,220 26,220
26,220 0 -0,110 -0,42%
18 okt 26,510 26,510 26,510
26,510 0 +0,290 +1,11%
21 okt 26,380 26,380 26,380
26,380 0 -0,130 -0,49%
22 okt 26,250 26,250 26,250
26,250 0 -0,130 -0,49%
23 okt 26,210 26,210 26,210
26,210 0 -0,040 -0,15%
24 okt 25,980 25,980 25,980
25,980 0 -0,230 -0,88%
25 okt 26,120 26,120 26,120
26,120 0 +0,140 +0,54%
28 okt 26,130 26,130 26,130
26,130 0 +0,010 +0,04%
29 okt 26,040 26,040 26,040
26,040 0 -0,090 -0,34%
30 okt 25,810 25,810 25,810
25,810 0 -0,230 -0,88%
31 okt 25,500 25,500 25,500
25,500 0 -0,310 -1,20%

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