T. Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund A

NAV:LU1216622990.FONDNL.USD, LU1216622990
12,260 00:00
+0,040 (+0,33%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 12,120 12,120 12,120
12,120 0 +0,040 +0,33%
04 jun 12,180 12,180 12,180
12,180 0 +0,060 +0,50%
05 jun 12,200 12,200 12,200
12,200 0 +0,020 +0,16%
06 jun 12,200 12,200 12,200
12,200 0 0,000 0,00%
07 jun 12,130 12,130 12,130
12,130 0 -0,070 -0,57%
10 jun 12,110 12,110 12,110
12,110 0 -0,020 -0,16%
11 jun 12,120 12,120 12,120
12,120 0 +0,010 +0,08%
12 jun 12,210 12,210 12,210
12,210 0 +0,090 +0,74%
13 jun 12,220 12,220 12,220
12,220 0 +0,010 +0,08%
14 jun 12,260 12,260 12,260
12,260 0 +0,040 +0,33%