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

NAV:LU1216622990.FONDNL.USD, LU1216622990
12,800 00:00
-0,020 (-0,16%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 12,660 12,660 12,660
12,660 0 -0,010 -0,08%
04 feb 12,650 12,650 12,650
12,650 0 -0,010 -0,08%
05 feb 12,720 12,720 12,720
12,720 0 +0,070 +0,55%
06 feb 12,730 12,730 12,730
12,730 0 +0,010 +0,08%
07 feb 12,700 12,700 12,700
12,700 0 -0,030 -0,24%
10 feb 12,710 12,710 12,710
12,710 0 +0,010 +0,08%
11 feb 12,670 12,670 12,670
12,670 0 -0,040 -0,31%
12 feb 12,610 12,610 12,610
12,610 0 -0,060 -0,47%
13 feb 12,670 12,670 12,670
12,670 0 +0,060 +0,48%
14 feb 12,720 12,720 12,720
12,720 0 +0,050 +0,39%
17 feb 12,720 12,720 12,720
12,720 0 0,000 0,00%
18 feb 12,700 12,700 12,700
12,700 0 -0,020 -0,16%
19 feb 12,680 12,680 12,680
12,680 0 -0,020 -0,16%
20 feb 12,700 12,700 12,700
12,700 0 +0,020 +0,16%
21 feb 12,730 12,730 12,730
12,730 0 +0,030 +0,24%
24 feb 12,760 12,760 12,760
12,760 0 +0,030 +0,24%
25 feb 12,810 12,810 12,810
12,810 0 +0,050 +0,39%
26 feb 12,820 12,820 12,820
12,820 0 +0,010 +0,08%
27 feb 12,840 12,840 12,840
12,840 0 +0,020 +0,16%
28 feb 12,850 12,850 12,850
12,850 0 +0,010 +0,08%

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