OTC Markets OTCPK - Delayed Quote USD
T. Rowe Price Funds SICAV - Responsible Global Aggregate Bond Fund S USD (0P0000KNBB)
As of August 19 at 4:00 PM EDT. Market Open.
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Aug 19, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| Aug 16, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Aug 14, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Aug 13, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Aug 12, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Aug 9, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Aug 8, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Aug 7, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Aug 6, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| Aug 5, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Aug 2, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Aug 1, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| Jul 31, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Jul 30, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Jul 29, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Jul 26, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Jul 25, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Jul 24, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Jul 23, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Jul 22, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Jul 19, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Jul 18, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Jul 17, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Jul 16, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Jul 15, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Jul 12, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| Jul 11, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Jul 10, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Jul 9, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Jul 8, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Jul 5, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jul 3, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jul 2, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Jul 1, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| Jun 28, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Jun 27, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Jun 26, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Jun 25, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Jun 24, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Jun 21, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jun 20, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jun 18, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jun 17, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jun 14, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jun 13, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jun 12, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Jun 11, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Jun 10, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Jun 7, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jun 6, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Jun 5, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Jun 4, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Jun 3, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| May 31, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| May 30, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| May 28, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| May 24, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| May 23, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| May 22, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| May 21, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| May 17, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| May 16, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| May 15, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| May 14, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| May 13, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| May 8, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| May 7, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| May 6, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| May 3, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Apr 30, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Apr 29, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Apr 26, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Apr 25, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Apr 24, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| Apr 23, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Apr 22, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Apr 19, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Apr 18, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| Apr 17, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Apr 16, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Apr 15, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Apr 12, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Apr 11, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Apr 10, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Apr 9, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| Apr 8, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Apr 5, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Apr 4, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Apr 3, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Apr 2, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Mar 28, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Mar 27, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Mar 26, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Mar 22, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Mar 20, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Mar 19, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| Mar 18, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Mar 15, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Mar 14, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Mar 13, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Mar 12, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Mar 11, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Mar 8, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Mar 7, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Mar 6, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Mar 5, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Mar 4, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Mar 1, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Feb 29, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Feb 28, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Feb 27, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Feb 26, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| Feb 23, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Feb 22, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Feb 21, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| Feb 20, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Feb 16, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Feb 15, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Feb 14, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Feb 13, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Feb 12, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Feb 8, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| Feb 6, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Feb 5, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Feb 2, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Feb 1, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Jan 30, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Jan 29, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Jan 24, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Jan 23, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Jan 22, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Jan 19, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Jan 18, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Jan 17, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Jan 16, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Jan 12, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Jan 11, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Jan 10, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Jan 9, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Dec 29, 2023 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Dec 28, 2023 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Dec 27, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Dec 22, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| Dec 21, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Dec 20, 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Dec 19, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Dec 18, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Dec 15, 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Dec 14, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Dec 13, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Dec 12, 2023 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Dec 11, 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Dec 7, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Dec 6, 2023 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Dec 5, 2023 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Dec 4, 2023 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
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