T. Rowe Price Funds SICAV - Global High Yield Bond Fund A

NAV:LU0133082254.FONDNL.USD, LU0133082254
36,040 00:00
-0,050 (-0,14%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 36,320 36,320 36,320
36,320 0 0,000 0,00%
02 okt 36,300 36,300 36,300
36,300 0 -0,020 -0,06%
03 okt 36,290 36,290 36,290
36,290 0 -0,010 -0,03%
04 okt 36,250 36,250 36,250
36,250 0 -0,040 -0,11%
08 okt 36,100 36,100 36,100
36,100 0 -0,150 -0,41%
09 okt 36,080 36,080 36,080
36,080 0 -0,020 -0,06%
10 okt 36,080 36,080 36,080
36,080 0 0,000 0,00%
11 okt 36,050 36,050 36,050
36,050 0 -0,030 -0,08%
14 okt 36,100 36,100 36,100
36,100 0 +0,050 +0,14%
15 okt 36,150 36,150 36,150
36,150 0 +0,050 +0,14%
16 okt 36,160 36,160 36,160
36,160 0 +0,010 +0,03%
17 okt 36,210 36,210 36,210
36,210 0 +0,050 +0,14%
18 okt 36,190 36,190 36,190
36,190 0 -0,020 -0,06%
21 okt 36,190 36,190 36,190
36,190 0 0,000 0,00%
22 okt 36,100 36,100 36,100
36,100 0 -0,090 -0,25%
23 okt 36,040 36,040 36,040
36,040 0 -0,060 -0,17%
24 okt 36,020 36,020 36,020
36,020 0 -0,020 -0,06%
25 okt 36,050 36,050 36,050
36,050 0 +0,030 +0,08%
28 okt 36,090 36,090 36,090
36,090 0 +0,040 +0,11%
29 okt 36,060 36,060 36,060
36,060 0 -0,030 -0,08%
30 okt 36,090 36,090 36,090
36,090 0 +0,030 +0,08%
31 okt 36,040 36,040 36,040
36,040 0 -0,050 -0,14%