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

NAV:LU0133084623.FONDNL.USD, LU0133084623
23,930 00:00
-1,050 (-4,20%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 25,540 25,540 25,540
25,540 0 0,000 0,00%
02 jul 25,410 25,410 25,410
25,410 0 -0,130 -0,51%
03 jul 25,700 25,700 25,700
25,700 0 +0,290 +1,14%
04 jul 25,940 25,940 25,940
25,940 0 +0,240 +0,93%
05 jul 25,930 25,930 25,930
25,930 0 -0,010 -0,04%
08 jul 26,170 26,170 26,170
26,170 0 +0,240 +0,93%
09 jul 26,210 26,210 26,210
26,210 0 +0,040 +0,15%
10 jul 26,380 26,380 26,380
26,380 0 +0,170 +0,65%
11 jul 26,680 26,680 26,680
26,680 0 +0,300 +1,14%
12 jul 26,560 26,560 26,560
26,560 0 -0,120 -0,45%
15 jul 26,390 26,390 26,390
26,390 0 -0,170 -0,64%
16 jul 26,420 26,420 26,420
26,420 0 +0,030 +0,11%
17 jul 26,130 26,130 26,130
26,130 0 -0,290 -1,10%
18 jul 26,110 26,110 26,110
26,110 0 -0,020 -0,08%
19 jul 25,790 25,790 25,790
25,790 0 -0,320 -1,23%
22 jul 25,660 25,660 25,660
25,660 0 -0,130 -0,50%
23 jul 25,610 25,610 25,610
25,610 0 -0,050 -0,19%
24 jul 25,340 25,340 25,340
25,340 0 -0,270 -1,05%
25 jul 24,980 24,980 24,980
24,980 0 -0,360 -1,42%
26 jul 25,210 25,210 25,210
25,210 0 +0,230 +0,92%
29 jul 25,190 25,190 25,190
25,190 0 -0,020 -0,08%
30 jul 25,080 25,080 25,080
25,080 0 -0,110 -0,44%
31 jul 25,530 25,530 25,530
25,530 0 +0,450 +1,79%

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