A2JBCT

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I2

EUR

 9,92

11.11.

 9,01

 15,08

 -  

 -  

A2JK2E

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH (EUR)

EUR

 14,46

11.11.

 16,43

 19,41

 2,99  

 40,12  

A3E4AX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1

EUR

 12,78

11.11.

 16,82

 19,66

 -  

 -  

A2JK19

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP)

GBP

 10,49

11.11.

 3,61

 8,91

 -24,50  

 -4,42  

A3DY7S

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY

USD

 10,96

11.11.

 9,79

 17,43

 -  

 -  

A0CAFC

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I

USD

 12,75

11.11.

 2,57

 9,25

 -7,27  

 -0,86  

A1JJ48

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR)

EUR

 10,93

11.11.

 1,20

 7,47

 -12,49  

 -8,69  

A0CAFD

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM

USD

 9,54

11.11.

 2,86

 9,61

 -6,38  

 0,82  

A3DVMT

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A

USD

 17,15

11.11.

 27,41

 37,31

 -  

 -  

A3DVMU

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I

USD

 17,48

11.11.

 28,43

 38,51

 -  

 -  

A3DW2K

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9

USD

 17,58

11.11.

 28,79

 38,86

 -  

 -  

A3DVMV

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q

USD

 17,45

11.11.

 28,40

 38,38

 -  

 -  

767358

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

USD

 108,47

11.11.

 33,98

 44,34

 18,46  

 101,69  

767359

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ

USD

 32,47

11.11.

 33,95

 44,25

 17,99  

 100,56  

A3ENSP

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2

USD

 15,06

11.11.

 35,19

 45,79

 -  

 -  

A143BQ

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ

USD

 35,24

11.11.

 34,97

 45,56

 21,48  

 -  

A0X87N

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

USD

 67,23

11.11.

 26,02

 34,76

 30,06  

 89,97  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 77,51

11.11.

 27,02

 35,98

 33,75  

 99,00  

A2DUKP

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10

EUR

 157,58

11.11.

 32,52

 36,93

 -  

 -  

A2PLZK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1

EUR

 22,54

11.11.

 32,28

 36,61

 44,39  

 106,79