Frankfurt - Delayed Quote EUR

T. Rowe Price Funds SICAV - Global Impact Credit Fund (0P0001Q019.F)

10.76
+0.03
+(0.28%)
At close: May 27 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 28, 202510.7610.7610.7610.7610.76-
May 27, 202510.7610.7610.7610.7610.76-
May 26, 202510.7310.7310.7310.7310.73-
May 23, 202510.7310.7310.7310.7310.73-
May 22, 202510.6910.6910.6910.6910.69-
May 21, 202510.7310.7310.7310.7310.73-
May 20, 202510.7410.7410.7410.7410.74-
May 19, 202510.7310.7310.7310.7310.73-
May 16, 202510.7910.7910.7910.7910.79-
May 15, 202510.7210.7210.7210.7210.72-
May 14, 202510.7310.7310.7310.7310.73-
May 13, 202510.7510.7510.7510.7510.75-
May 12, 202510.7610.7610.7610.7610.76-
May 8, 202510.7810.7810.7810.7810.78-
May 7, 202510.7810.7810.7810.7810.78-
May 6, 202510.7510.7510.7510.7510.75-
May 5, 202510.7610.7610.7610.7610.76-
May 2, 202510.7810.7810.7810.7810.78-
Apr 30, 202510.8210.8210.8210.8210.82-
Apr 29, 202510.8110.8110.8110.8110.81-
Apr 28, 202510.7910.7910.7910.7910.79-
Apr 25, 202510.7810.7810.7810.7810.78-
Apr 24, 202510.7510.7510.7510.7510.75-
Apr 23, 202510.7410.7410.7410.7410.74-
Apr 22, 202510.7010.7010.7010.7010.70-
Apr 17, 202510.7210.7210.7210.7210.72-
Apr 16, 202510.6910.6910.6910.6910.69-
Apr 15, 202510.6710.6710.6710.6710.67-
Apr 14, 202510.6410.6410.6410.6410.64-
Apr 11, 202510.5910.5910.5910.5910.59-
Apr 10, 202510.6610.6610.6610.6610.66-
Apr 9, 202510.5910.5910.5910.5910.59-
Apr 8, 202510.6810.6810.6810.6810.68-
Apr 7, 202510.7310.7310.7310.7310.73-
Apr 4, 202510.8210.8210.8210.8210.82-
Apr 3, 202510.8310.8310.8310.8310.83-
Apr 2, 202510.8110.8110.8110.8110.81-
Apr 1, 202510.8010.8010.8010.8010.80-
Mar 31, 202510.7810.7810.7810.7810.78-
Mar 28, 202510.7710.7710.7710.7710.77-
Mar 27, 202510.7210.7210.7210.7210.72-
Mar 26, 202510.7410.7410.7410.7410.74-
Mar 25, 202510.7510.7510.7510.7510.75-
Mar 24, 202510.7510.7510.7510.7510.75-
Mar 21, 202510.7810.7810.7810.7810.78-
Mar 20, 202510.8010.8010.8010.8010.80-
Mar 19, 202510.7510.7510.7510.7510.75-
Mar 18, 202510.7310.7310.7310.7310.73-
Mar 17, 202510.7510.7510.7510.7510.75-
Mar 14, 202510.7310.7310.7310.7310.73-
Mar 13, 202510.7110.7110.7110.7110.71-
Mar 12, 202510.7410.7410.7410.7410.74-
Mar 11, 202510.7810.7810.7810.7810.78-
Mar 10, 202510.8010.8010.8010.8010.80-
Mar 7, 202510.7710.7710.7710.7710.77-
Mar 6, 202510.7610.7610.7610.7610.76-
Mar 5, 202510.8210.8210.8210.8210.82-
Mar 4, 202510.8610.8610.8610.8610.86-
Mar 3, 202510.8310.8310.8310.8310.83-
Feb 28, 202510.8310.8310.8310.8310.83-
Feb 27, 202510.8210.8210.8210.8210.82-
Feb 26, 202510.8110.8110.8110.8110.81-
Feb 25, 202510.8010.8010.8010.8010.80-
Feb 24, 202510.7610.7610.7610.7610.76-
Feb 21, 202510.7410.7410.7410.7410.74-
Feb 20, 202510.7110.7110.7110.7110.71-
Feb 19, 202510.7010.7010.7010.7010.70-
Feb 18, 202510.7210.7210.7210.7210.72-
Feb 17, 202510.7310.7310.7310.7310.73-
Feb 14, 202510.7310.7310.7310.7310.73-
Feb 13, 202510.6910.6910.6910.6910.69-
Feb 12, 202510.6610.6610.6610.6610.66-
Feb 11, 202510.7110.7110.7110.7110.71-
Feb 10, 202510.7310.7310.7310.7310.73-
Feb 7, 202510.7210.7210.7210.7210.72-
Feb 6, 202510.7510.7510.7510.7510.75-
Feb 5, 202510.7410.7410.7410.7410.74-
Feb 4, 202510.6810.6810.6810.6810.68-
Feb 3, 202510.6910.6910.6910.6910.69-
Jan 31, 202510.6910.6910.6910.6910.69-
Jan 30, 202510.6810.6810.6810.6810.68-
Jan 29, 202510.6710.6710.6710.6710.67-
Jan 28, 202510.6510.6510.6510.6510.65-
Jan 27, 202510.6510.6510.6510.6510.65-
Jan 24, 202510.6110.6110.6110.6110.61-
Jan 23, 202510.6110.6110.6110.6110.61-
Jan 22, 202510.6410.6410.6410.6410.64-
Jan 21, 202510.6310.6310.6310.6310.63-
Jan 20, 202510.6110.6110.6110.6110.61-
Jan 17, 202510.6110.6110.6110.6110.61-
Jan 16, 202510.5810.5810.5810.5810.58-
Jan 15, 202510.5810.5810.5810.5810.58-
Jan 14, 202510.5210.5210.5210.5210.52-
Jan 13, 202510.5310.5310.5310.5310.53-
Jan 10, 202510.5410.5410.5410.5410.54-
Jan 9, 202510.5810.5810.5810.5810.58-
Jan 8, 202510.5710.5710.5710.5710.57-
Jan 7, 202510.6110.6110.6110.6110.61-
Jan 6, 202510.6110.6110.6110.6110.61-
Jan 3, 202510.6410.6410.6410.6410.64-
Jan 2, 202510.6510.6510.6510.6510.65-
Dec 30, 202410.6410.6410.6410.6410.64-
Dec 27, 202410.6310.6310.6310.6310.63-
Dec 23, 202410.6310.6310.6310.6310.63-
Dec 20, 202410.6410.6410.6410.6410.64-
Dec 19, 202410.6310.6310.6310.6310.63-
Dec 18, 202410.7110.7110.7110.7110.71-
Dec 17, 202410.7210.7210.7210.7210.72-
Dec 16, 202410.7210.7210.7210.7210.72-
Dec 13, 202410.7310.7310.7310.7310.73-
Dec 12, 202410.7710.7710.7710.7710.77-
Dec 11, 202410.8110.8110.8110.8110.81-
Dec 10, 202410.8010.8010.8010.8010.80-
Dec 9, 202410.8110.8110.8110.8110.81-
Dec 6, 202410.8210.8210.8210.8210.82-
Dec 5, 202410.7910.7910.7910.7910.79-
Dec 4, 202410.7710.7710.7710.7710.77-
Dec 3, 202410.8010.8010.8010.8010.80-
Dec 2, 202410.7710.7710.7710.7710.77-
Nov 29, 202410.7610.7610.7610.7610.76-
Nov 28, 202410.7310.7310.7310.7310.73-
Nov 27, 202410.7210.7210.7210.7210.72-
Nov 26, 202410.7010.7010.7010.7010.70-
Nov 25, 202410.7010.7010.7010.7010.70-
Nov 22, 202410.6510.6510.6510.6510.65-
Nov 21, 202410.6510.6510.6510.6510.65-
Nov 20, 202410.6410.6410.6410.6410.64-
Nov 19, 202410.6510.6510.6510.6510.65-
Nov 18, 202410.6210.6210.6210.6210.62-
Nov 15, 202410.6210.6210.6210.6210.62-
Nov 14, 202410.6510.6510.6510.6510.65-
Nov 13, 202410.6610.6610.6610.6610.66-
Nov 12, 202410.6910.6910.6910.6910.69-
Nov 11, 202410.6910.6910.6910.6910.69-
Nov 8, 202410.6910.6910.6910.6910.69-
Nov 7, 202410.6510.6510.6510.6510.65-
Nov 6, 202410.6210.6210.6210.6210.62-
Nov 5, 202410.6510.6510.6510.6510.65-
Nov 4, 202410.6610.6610.6610.6610.66-
Oct 31, 202410.6410.6410.6410.6410.64-
Oct 30, 202410.6710.6710.6710.6710.67-
Oct 29, 202410.6610.6610.6610.6610.66-
Oct 28, 202410.6810.6810.6810.6810.68-
Oct 25, 202410.7010.7010.7010.7010.70-
Oct 24, 202410.6910.6910.6910.6910.69-
Oct 23, 202410.6710.6710.6710.6710.67-
Oct 22, 202410.6910.6910.6910.6910.69-
Oct 21, 202410.7210.7210.7210.7210.72-
Oct 18, 202410.7610.7610.7610.7610.76-
Oct 17, 202410.7510.7510.7510.7510.75-
Oct 16, 202410.7810.7810.7810.7810.78-
Oct 15, 202410.7510.7510.7510.7510.75-
Oct 14, 202410.7110.7110.7110.7110.71-
Oct 11, 202410.7110.7110.7110.7110.71-
Oct 10, 202410.7210.7210.7210.7210.72-
Oct 9, 202410.7310.7310.7310.7310.73-
Oct 8, 202410.7210.7210.7210.7210.72-
Oct 7, 202410.7410.7410.7410.7410.74-
Oct 4, 202410.7810.7810.7810.7810.78-
Oct 3, 202410.8210.8210.8210.8210.82-
Oct 2, 202410.8210.8210.8210.8210.82-
Oct 1, 202410.8710.8710.8710.8710.87-
Sep 30, 202410.8410.8410.8410.8410.84-
Sep 27, 202410.8410.8410.8410.8410.84-
Sep 26, 202410.8210.8210.8210.8210.82-
Sep 25, 202410.8310.8310.8310.8310.83-
Sep 24, 202410.8210.8210.8210.8210.82-
Sep 23, 202410.8110.8110.8110.8110.81-
Sep 20, 202410.8210.8210.8210.8210.82-
Sep 19, 202410.8210.8210.8210.8210.82-
Sep 18, 202410.8310.8310.8310.8310.83-
Sep 17, 202410.8510.8510.8510.8510.85-
Sep 16, 202410.8310.8310.8310.8310.83-
Sep 13, 202410.8210.8210.8210.8210.82-
Sep 12, 202410.8110.8110.8110.8110.81-
Sep 11, 202410.8210.8210.8210.8210.82-
Sep 10, 202410.8010.8010.8010.8010.80-
Sep 9, 202410.7810.7810.7810.7810.78-
Sep 6, 202410.7710.7710.7710.7710.77-
Sep 5, 202410.7710.7710.7710.7710.77-
Sep 4, 202410.7210.7210.7210.7210.72-
Sep 3, 202410.7210.7210.7210.7210.72-
Sep 2, 202410.6810.6810.6810.6810.68-
Aug 30, 202410.7110.7110.7110.7110.71-
Aug 29, 202410.7010.7010.7010.7010.70-
Aug 28, 202410.7110.7110.7110.7110.71-
Aug 27, 202410.7010.7010.7010.7010.70-
Aug 26, 202410.7210.7210.7210.7210.72-
Aug 23, 202410.7010.7010.7010.7010.70-
Aug 22, 202410.7110.7110.7110.7110.71-
Aug 21, 202410.7210.7210.7210.7210.72-
Aug 20, 202410.7010.7010.7010.7010.70-
Aug 19, 202410.6810.6810.6810.6810.68-
Aug 16, 202410.6710.6710.6710.6710.67-
Aug 14, 202410.6810.6810.6810.6810.68-
Aug 13, 202410.6510.6510.6510.6510.65-
Aug 12, 202410.6210.6210.6210.6210.62-
Aug 9, 202410.6110.6110.6110.6110.61-
Aug 8, 202410.5810.5810.5810.5810.58-
Aug 7, 202410.6010.6010.6010.6010.60-
Aug 6, 202410.6410.6410.6410.6410.64-
Aug 5, 202410.6810.6810.6810.6810.68-
Aug 2, 202410.6610.6610.6610.6610.66-
Aug 1, 202410.6010.6010.6010.6010.60-
Jul 31, 202410.5610.5610.5610.5610.56-
Jul 30, 202410.5310.5310.5310.5310.53-
Jul 29, 202410.5110.5110.5110.5110.51-
Jul 26, 202410.4910.4910.4910.4910.49-
Jul 25, 202410.4810.4810.4810.4810.48-
Jul 24, 202410.4710.4710.4710.4710.47-
Jul 23, 202410.4710.4710.4710.4710.47-
Jul 22, 202410.4810.4810.4810.4810.48-
Jul 19, 202410.4710.4710.4710.4710.47-
Jul 18, 202410.5110.5110.5110.5110.51-
Jul 17, 202410.5010.5010.5010.5010.50-
Jul 16, 202410.4810.4810.4810.4810.48-
Jul 15, 202410.4710.4710.4710.4710.47-
Jul 12, 202410.4710.4710.4710.4710.47-
Jul 11, 202410.4710.4710.4710.4710.47-
Jul 10, 202410.4410.4410.4410.4410.44-
Jul 9, 202410.4210.4210.4210.4210.42-
Jul 8, 202410.4310.4310.4310.4310.43-
Jul 5, 202410.4010.4010.4010.4010.40-
Jul 4, 202410.3810.3810.3810.3810.38-
Jul 3, 202410.3610.3610.3610.3610.36-
Jul 2, 202410.3410.3410.3410.3410.34-
Jul 1, 202410.3310.3310.3310.3310.33-
Jun 28, 202410.4010.4010.4010.4010.40-
Jun 27, 202410.3910.3910.3910.3910.39-
Jun 26, 202410.3810.3810.3810.3810.38-
Jun 25, 202410.4110.4110.4110.4110.41-
Jun 24, 202410.4010.4010.4010.4010.40-
Jun 21, 202410.4110.4110.4110.4110.41-
Jun 20, 202410.3910.3910.3910.3910.39-
Jun 19, 202410.4210.4210.4210.4210.42-
Jun 18, 202410.4010.4010.4010.4010.40-
Jun 17, 202410.3910.3910.3910.3910.39-
Jun 14, 202410.4310.4310.4310.4310.43-
Jun 13, 202410.3910.3910.3910.3910.39-
Jun 12, 202410.3910.3910.3910.3910.39-
Jun 11, 202410.3110.3110.3110.3110.31-
Jun 10, 202410.3110.3110.3110.3110.31-
Jun 7, 202410.3210.3210.3210.3210.32-
Jun 6, 202410.3810.3810.3810.3810.38-
Jun 5, 202410.3810.3810.3810.3810.38-
Jun 4, 202410.3610.3610.3610.3610.36-
Jun 3, 202410.3110.3110.3110.3110.31-
May 31, 202410.2810.2810.2810.2810.28-
May 30, 202410.2510.2510.2510.2510.25-

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18.47
0.00%
 
NCOIX Nuveen High Yield Income I
17.57
0.00%
 
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
 
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
 
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
 
QLEIX AQR Long-Short Equity I
18.41
0.00%
 
QLENX AQR Long-Short Equity N
17.90
0.00%