T. Rowe Price Funds SICAV Global Aggregate Bond Fund A

NAV:LU0133095157.FONDNL.USD, LU0133095157
15,520 00:00
+0,010 (+0,06%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 15,750 15,750 15,750
15,750 0 -0,160 -1,01%
03 apr 15,780 15,780 15,780
15,780 0 +0,030 +0,19%
04 apr 15,860 15,860 15,860
15,860 0 +0,080 +0,51%
05 apr 15,820 15,820 15,820
15,820 0 -0,040 -0,25%
08 apr 15,810 15,810 15,810
15,810 0 -0,010 -0,06%
09 apr 15,850 15,850 15,850
15,850 0 +0,040 +0,25%
10 apr 15,750 15,750 15,750
15,750 0 -0,100 -0,63%
11 apr 15,660 15,660 15,660
15,660 0 -0,090 -0,57%
12 apr 15,660 15,660 15,660
15,660 0 0,000 0,00%
15 apr 15,600 15,600 15,600
15,600 0 -0,060 -0,38%
16 apr 15,520 15,520 15,520
15,520 0 -0,080 -0,51%
17 apr 15,540 15,540 15,540
15,540 0 +0,020 +0,13%
18 apr 15,560 15,560 15,560
15,560 0 +0,020 +0,13%
19 apr 15,550 15,550 15,550
15,550 0 -0,010 -0,06%
22 apr 15,540 15,540 15,540
15,540 0 -0,010 -0,06%
23 apr 15,590 15,590 15,590
15,590 0 +0,050 +0,32%
24 apr 15,560 15,560 15,560
15,560 0 -0,030 -0,19%
25 apr 15,510 15,510 15,510
15,510 0 -0,050 -0,32%
26 apr 15,520 15,520 15,520
15,520 0 +0,010 +0,06%

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by: Infront