T. Rowe Price Funds SICAV - Global Value Equity Fund A

NAV:LU0859254822.FONDNL.USD, LU0859254822
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24,880 00:00
-1,290 (-4,93%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 28,730 28,730 28,730
28,730 0 +0,380 +1,34%
04 mrt 27,920 27,920 27,920
27,920 0 -0,810 -2,82%
05 mrt 28,210 28,210 28,210
28,210 0 +0,290 +1,04%
06 mrt 28,280 28,280 28,280
28,280 0 +0,070 +0,25%
07 mrt 28,360 28,360 28,360
28,360 0 +0,080 +0,28%
10 mrt 27,980 27,980 27,980
27,980 0 -0,380 -1,34%
11 mrt 27,610 27,610 27,610
27,610 0 -0,370 -1,32%
12 mrt 27,660 27,660 27,660
27,660 0 +0,050 +0,18%
13 mrt 27,700 27,700 27,700
27,700 0 +0,040 +0,14%
14 mrt 27,980 27,980 27,980
27,980 0 +0,280 +1,01%
17 mrt 28,250 28,250 28,250
28,250 0 +0,270 +0,96%
18 mrt 28,310 28,310 28,310
28,310 0 +0,060 +0,21%
19 mrt 28,340 28,340 28,340
28,340 0 +0,030 +0,11%
20 mrt 28,480 28,480 28,480
28,480 0 +0,140 +0,49%
21 mrt 0,000 28,150 0,000
0,000 0 -0,330 -1,16%
24 mrt 28,460 28,460 28,460
28,460 0 +0,310 +1,10%
25 mrt 28,580 28,580 28,580
28,580 0 +0,120 +0,42%
26 mrt 28,520 28,520 28,520
28,520 0 -0,060 -0,21%
27 mrt 28,410 28,410 28,410
28,410 0 -0,110 -0,39%
28 mrt 28,010 28,010 28,010
28,010 0 -0,400 -1,41%
31 mrt 27,650 27,650 27,650
27,650 0 -0,360 -1,29%
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