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

NAV:LU0133084623.FONDNL.USD, LU0133084623
24,980 00:00
-0,180 (-0,72%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 25,530 25,530 25,530
25,530 0 0,000 0,00%
02 aug 24,800 24,800 24,800
24,800 0 -0,730 -2,86%
05 aug 24,030 24,030 24,030
24,030 0 -0,770 -3,10%
06 aug 24,370 24,370 24,370
24,370 0 +0,340 +1,41%
07 aug 25,000 25,000 25,000
25,000 0 +0,630 +2,59%
08 aug 24,920 24,920 24,920
24,920 0 -0,080 -0,32%
09 aug 25,080 25,080 25,080
25,080 0 +0,160 +0,64%
12 aug 25,320 25,320 25,320
25,320 0 +0,240 +0,96%
13 aug 25,490 25,490 25,490
25,490 0 +0,170 +0,67%
14 aug 25,500 25,500 25,500
25,500 0 +0,010 +0,04%
16 aug 25,920 25,920 25,920
25,920 0 +0,420 +1,65%
19 aug 26,120 26,120 26,120
26,120 0 +0,200 +0,77%
20 aug 26,150 26,150 26,150
26,150 0 +0,030 +0,11%
21 aug 26,060 26,060 26,060
26,060 0 -0,090 -0,34%
22 aug 26,060 26,060 26,060
26,060 0 0,000 0,00%
23 aug 25,920 25,920 25,920
25,920 0 -0,140 -0,54%
26 aug 25,810 25,810 25,810
25,810 0 -0,110 -0,42%
27 aug 25,690 25,690 25,690
25,690 0 -0,120 -0,46%
28 aug 25,630 25,630 25,630
25,630 0 -0,060 -0,23%
29 aug 25,690 25,690 25,690
25,690 0 +0,060 +0,23%
30 aug 25,700 25,700 25,700
25,700 0 +0,010 +0,04%

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