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Beleggingsfonds

T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A LU0382932068

Laatste koers (usd)

27,050
  • Verschil

    +0,060 +0,22%
  • Volume

    0
  • Bied

    -  
  • Laat

    -  
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Koers historie

Koershistorie

Interval Verschil in Verschil %
Maand $ 0,230 +0,86 %
Kwartaal $ -0,900 -3,23 %
Halfjaar $ -1,360 -4,80 %
Jaar $ 1,530 +6,01 %
2 Jaar $ 2,310 +9,36 %
Datum Open Laag Hoog Slot Volume Verschil Verschil %
01 jul 2024 25,460 25,460 25,460 25,460 +0,100 +0,39%
02 jul 2024 25,410 25,410 25,410 25,410 -0,050 -0,20%
03 jul 2024 25,570 25,570 25,570 25,570 +0,160 +0,63%
04 jul 2024 25,570 25,570 25,570 25,570 0,000 0,00%
05 jul 2024 25,590 25,590 25,590 25,590 +0,020 +0,08%
08 jul 2024 25,710 25,710 25,710 25,710 +0,120 +0,47%
09 jul 2024 25,570 25,570 25,570 25,570 -0,140 -0,54%
10 jul 2024 25,710 25,710 25,710 25,710 +0,140 +0,55%
11 jul 2024 26,320 26,320 26,320 26,320 +0,610 +2,37%
12 jul 2024 26,530 26,530 26,530 26,530 +0,210 +0,80%
15 jul 2024 26,540 26,540 26,540 26,540 +0,010 +0,04%
16 jul 2024 26,680 26,680 26,680 26,680 +0,140 +0,53%
17 jul 2024 27,090 27,090 27,090 27,090 +0,410 +1,54%
18 jul 2024 27,150 27,150 27,150 27,150 +0,060 +0,22%
19 jul 2024 26,720 26,720 26,720 26,720 -0,430 -1,58%
22 jul 2024 26,730 26,730 26,730 26,730 +0,010 +0,04%
23 jul 2024 26,840 26,840 26,840 26,840 +0,110 +0,41%
24 jul 2024 26,720 26,720 26,720 26,720 -0,120 -0,45%
25 jul 2024 26,530 26,530 26,530 26,530 -0,190 -0,71%
26 jul 2024 26,340 26,340 26,340 26,340 -0,190 -0,72%
29 jul 2024 26,640 26,640 26,640 26,640 +0,300 +1,14%
30 jul 2024 26,880 26,880 26,880 26,880 +0,240 +0,90%
31 jul 2024 26,860 26,860 26,860 26,860 -0,020 -0,07%
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