Other OTC - Delayed Quote USD

T. Rowe Price Funds SICAV - Diversified Income Bond Fund (0P00019IMI)

12.39 -0.02 (-0.16%)
As of April 25 at 4:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 12.39 12.39 12.39 12.39 12.39 -
Apr 24, 2024 12.41 12.41 12.41 12.41 12.41 -
Apr 23, 2024 12.41 12.41 12.41 12.41 12.41 -
Apr 22, 2024 12.39 12.39 12.39 12.39 12.39 -
Apr 19, 2024 12.40 12.40 12.40 12.40 12.40 -
Apr 18, 2024 12.38 12.38 12.38 12.38 12.38 -
Apr 17, 2024 12.37 12.37 12.37 12.37 12.37 -
Apr 16, 2024 12.37 12.37 12.37 12.37 12.37 -
Apr 15, 2024 12.41 12.41 12.41 12.41 12.41 -
Apr 12, 2024 12.44 12.44 12.44 12.44 12.44 -
Apr 11, 2024 12.44 12.44 12.44 12.44 12.44 -
Apr 9, 2024 12.50 12.50 12.50 12.50 12.50 -
Apr 8, 2024 12.49 12.49 12.49 12.49 12.49 -
Apr 5, 2024 12.50 12.50 12.50 12.50 12.50 -
Apr 4, 2024 12.50 12.50 12.50 12.50 12.50 -
Apr 3, 2024 12.47 12.47 12.47 12.47 12.47 -
Apr 2, 2024 12.51 12.51 12.51 12.51 12.51 -
Mar 28, 2024 12.52 12.52 12.52 12.52 12.52 -
Mar 27, 2024 12.50 12.50 12.50 12.50 12.50 -
Mar 26, 2024 12.49 12.49 12.49 12.49 12.49 -
Mar 22, 2024 12.50 12.50 12.50 12.50 12.50 -
Mar 20, 2024 12.47 12.47 12.47 12.47 12.47 -
Mar 19, 2024 12.46 12.46 12.46 12.46 12.46 -
Mar 15, 2024 12.46 12.46 12.46 12.46 12.46 -
Mar 14, 2024 12.48 12.48 12.48 12.48 12.48 -
Mar 13, 2024 12.49 12.49 12.49 12.49 12.49 -
Mar 12, 2024 12.49 12.49 12.49 12.49 12.49 -
Mar 11, 2024 12.50 12.50 12.50 12.50 12.50 -
Mar 8, 2024 12.50 12.50 12.50 12.50 12.50 -
Mar 7, 2024 12.47 12.47 12.47 12.47 12.47 -
Mar 6, 2024 12.46 12.46 12.46 12.46 12.46 -
Mar 5, 2024 12.46 12.46 12.46 12.46 12.46 -
Mar 4, 2024 12.44 12.44 12.44 12.44 12.44 -
Mar 1, 2024 12.42 12.42 12.42 12.42 12.42 -
Feb 29, 2024 12.42 12.42 12.42 12.42 12.42 -
Feb 28, 2024 12.41 12.41 12.41 12.41 12.41 -
Feb 27, 2024 12.41 12.41 12.41 12.41 12.41 -
Feb 26, 2024 12.42 12.42 12.42 12.42 12.42 -
Feb 23, 2024 12.41 12.41 12.41 12.41 12.41 -
Feb 22, 2024 12.39 12.39 12.39 12.39 12.39 -
Feb 21, 2024 12.39 12.39 12.39 12.39 12.39 -
Feb 20, 2024 12.38 12.38 12.38 12.38 12.38 -
Feb 16, 2024 12.37 12.37 12.37 12.37 12.37 -
Feb 15, 2024 12.37 12.37 12.37 12.37 12.37 -
Feb 14, 2024 12.34 12.34 12.34 12.34 12.34 -
Feb 13, 2024 12.36 12.36 12.36 12.36 12.36 -
Feb 12, 2024 12.37 12.37 12.37 12.37 12.37 -
Feb 8, 2024 12.37 12.37 12.37 12.37 12.37 -
Feb 6, 2024 12.36 12.36 12.36 12.36 12.36 -
Feb 5, 2024 12.36 12.36 12.36 12.36 12.36 -
Feb 2, 2024 12.39 12.39 12.39 12.39 12.39 -
Feb 1, 2024 12.40 12.40 12.40 12.40 12.40 -
Jan 30, 2024 12.36 12.36 12.36 12.36 12.36 -
Jan 29, 2024 12.35 12.35 12.35 12.35 12.35 -
Jan 24, 2024 12.30 12.30 12.30 12.30 12.30 -
Jan 23, 2024 12.30 12.30 12.30 12.30 12.30 -
Jan 22, 2024 12.31 12.31 12.31 12.31 12.31 -
Jan 19, 2024 12.29 12.29 12.29 12.29 12.29 -
Jan 18, 2024 12.29 12.29 12.29 12.29 12.29 -
Jan 17, 2024 12.29 12.29 12.29 12.29 12.29 -
Jan 16, 2024 12.33 12.33 12.33 12.33 12.33 -
Jan 12, 2024 12.36 12.36 12.36 12.36 12.36 -
Jan 11, 2024 12.30 12.30 12.30 12.30 12.30 -
Jan 10, 2024 12.29 12.29 12.29 12.29 12.29 -
Jan 9, 2024 12.28 12.28 12.28 12.28 12.28 -
Dec 29, 2023 12.32 12.32 12.32 12.32 12.32 -
Dec 28, 2023 12.32 12.32 12.32 12.32 12.32 -
Dec 27, 2023 12.30 12.30 12.30 12.30 12.30 -
Dec 22, 2023 12.28 12.28 12.28 12.28 12.28 -
Dec 21, 2023 12.27 12.27 12.27 12.27 12.27 -
Dec 20, 2023 12.26 12.26 12.26 12.26 12.26 -
Dec 19, 2023 12.24 12.24 12.24 12.24 12.24 -
Dec 18, 2023 12.23 12.23 12.23 12.23 12.23 -
Dec 15, 2023 12.23 12.23 12.23 12.23 12.23 -
Dec 14, 2023 12.21 12.21 12.21 12.21 12.21 -
Dec 13, 2023 12.10 12.10 12.10 12.10 12.10 -
Dec 12, 2023 12.08 12.08 12.08 12.08 12.08 -
Dec 11, 2023 12.07 12.07 12.07 12.07 12.07 -
Dec 7, 2023 12.08 12.08 12.08 12.08 12.08 -
Dec 6, 2023 12.08 12.08 12.08 12.08 12.08 -
Dec 5, 2023 12.05 12.05 12.05 12.05 12.05 -
Dec 4, 2023 12.05 12.05 12.05 12.05 12.05 -
Dec 1, 2023 12.00 12.00 12.00 12.00 12.00 -
Nov 30, 2023 12.00 12.00 12.00 12.00 12.00 -
Nov 29, 2023 12.00 12.00 12.00 12.00 12.00 -
Nov 28, 2023 11.94 11.94 11.94 11.94 11.94 -
Nov 27, 2023 11.91 11.91 11.91 11.91 11.91 -
Nov 24, 2023 11.91 11.91 11.91 11.91 11.91 -
Nov 22, 2023 11.92 11.92 11.92 11.92 11.92 -
Nov 21, 2023 11.91 11.91 11.91 11.91 11.91 -
Nov 20, 2023 11.89 11.89 11.89 11.89 11.89 -
Nov 17, 2023 11.88 11.88 11.88 11.88 11.88 -
Nov 16, 2023 11.86 11.86 11.86 11.86 11.86 -
Nov 14, 2023 11.81 11.81 11.81 11.81 11.81 -
Nov 13, 2023 11.75 11.75 11.75 11.75 11.75 -
Nov 10, 2023 11.75 11.75 11.75 11.75 11.75 -
Nov 9, 2023 11.78 11.78 11.78 11.78 11.78 -
Nov 8, 2023 11.77 11.77 11.77 11.77 11.77 -
Nov 7, 2023 11.76 11.76 11.76 11.76 11.76 -
Nov 6, 2023 11.77 11.77 11.77 11.77 11.77 -
Nov 3, 2023 11.75 11.75 11.75 11.75 11.75 -
Nov 2, 2023 11.69 11.69 11.69 11.69 11.69 -
Oct 31, 2023 11.61 11.61 11.61 11.61 11.61 -
Oct 30, 2023 11.61 11.61 11.61 11.61 11.61 -
Oct 27, 2023 11.61 11.61 11.61 11.61 11.61 -
Oct 26, 2023 11.58 11.58 11.58 11.58 11.58 -
Oct 25, 2023 11.60 11.60 11.60 11.60 11.60 -
Oct 24, 2023 11.59 11.59 11.59 11.59 11.59 -
Oct 23, 2023 11.56 11.56 11.56 11.56 11.56 -
Oct 20, 2023 11.53 11.53 11.53 11.53 11.53 -
Oct 19, 2023 11.56 11.56 11.56 11.56 11.56 -
Oct 18, 2023 11.58 11.58 11.58 11.58 11.58 -
Oct 17, 2023 11.60 11.60 11.60 11.60 11.60 -
Oct 16, 2023 11.60 11.60 11.60 11.60 11.60 -
Oct 13, 2023 11.60 11.60 11.60 11.60 11.60 -
Oct 12, 2023 11.62 11.62 11.62 11.62 11.62 -
Oct 11, 2023 11.62 11.62 11.62 11.62 11.62 -
Oct 10, 2023 11.61 11.61 11.61 11.61 11.61 -
Oct 9, 2023 11.57 11.57 11.57 11.57 11.57 -
Oct 6, 2023 11.57 11.57 11.57 11.57 11.57 -
Oct 4, 2023 11.57 11.57 11.57 11.57 11.57 -
Oct 3, 2023 11.59 11.59 11.59 11.59 11.59 -
Oct 2, 2023 11.61 11.61 11.61 11.61 11.61 -
Sep 29, 2023 11.61 11.61 11.61 11.61 11.61 -
Sep 28, 2023 11.60 11.60 11.60 11.60 11.60 -
Sep 27, 2023 11.61 11.61 11.61 11.61 11.61 -
Sep 26, 2023 11.62 11.62 11.62 11.62 11.62 -
Sep 25, 2023 11.63 11.63 11.63 11.63 11.63 -
Sep 22, 2023 11.63 11.63 11.63 11.63 11.63 -
Sep 21, 2023 11.64 11.64 11.64 11.64 11.64 -
Sep 20, 2023 11.64 11.64 11.64 11.64 11.64 -
Sep 19, 2023 11.65 11.65 11.65 11.65 11.65 -
Sep 18, 2023 11.64 11.64 11.64 11.64 11.64 -
Sep 15, 2023 11.65 11.65 11.65 11.65 11.65 -
Sep 14, 2023 11.64 11.64 11.64 11.64 11.64 -
Sep 12, 2023 11.63 11.63 11.63 11.63 11.63 -
Sep 11, 2023 11.62 11.62 11.62 11.62 11.62 -
Sep 8, 2023 11.62 11.62 11.62 11.62 11.62 -
Sep 7, 2023 11.61 11.61 11.61 11.61 11.61 -
Sep 6, 2023 11.60 11.60 11.60 11.60 11.60 -
Sep 5, 2023 11.61 11.61 11.61 11.61 11.61 -
Sep 1, 2023 11.61 11.61 11.61 11.61 11.61 -
Aug 30, 2023 11.63 11.63 11.63 11.63 11.63 -
Aug 29, 2023 11.59 11.59 11.59 11.59 11.59 -
Aug 28, 2023 11.58 11.58 11.58 11.58 11.58 -
Aug 25, 2023 11.58 11.58 11.58 11.58 11.58 -
Aug 24, 2023 11.58 11.58 11.58 11.58 11.58 -
Aug 23, 2023 11.56 11.56 11.56 11.56 11.56 -
Aug 22, 2023 11.56 11.56 11.56 11.56 11.56 -
Aug 21, 2023 11.56 11.56 11.56 11.56 11.56 -
Aug 18, 2023 11.55 11.55 11.55 11.55 11.55 -
Aug 17, 2023 11.57 11.57 11.57 11.57 11.57 -
Aug 16, 2023 11.58 11.58 11.58 11.58 11.58 -
Aug 14, 2023 11.59 11.59 11.59 11.59 11.59 -
Aug 11, 2023 11.60 11.60 11.60 11.60 11.60 -
Aug 10, 2023 11.60 11.60 11.60 11.60 11.60 -
Aug 8, 2023 11.59 11.59 11.59 11.59 11.59 -
Aug 7, 2023 11.59 11.59 11.59 11.59 11.59 -
Aug 4, 2023 11.57 11.57 11.57 11.57 11.57 -
Aug 3, 2023 11.56 11.56 11.56 11.56 11.56 -
Aug 2, 2023 11.58 11.58 11.58 11.58 11.58 -
Aug 1, 2023 11.60 11.60 11.60 11.60 11.60 -
Jul 31, 2023 11.60 11.60 11.60 11.60 11.60 -
Jul 28, 2023 11.58 11.58 11.58 11.58 11.58 -
Jul 27, 2023 11.59 11.59 11.59 11.59 11.59 -
Jul 26, 2023 11.58 11.58 11.58 11.58 11.58 -
Jul 25, 2023 11.58 11.58 11.58 11.58 11.58 -
Jul 24, 2023 11.57 11.57 11.57 11.57 11.57 -
Jul 21, 2023 11.57 11.57 11.57 11.57 11.57 -
Jul 20, 2023 11.58 11.58 11.58 11.58 11.58 -
Jul 19, 2023 11.57 11.57 11.57 11.57 11.57 -
Jul 18, 2023 11.56 11.56 11.56 11.56 11.56 -
Jul 17, 2023 11.56 11.56 11.56 11.56 11.56 -
Jul 14, 2023 11.57 11.57 11.57 11.57 11.57 -
Jul 12, 2023 11.50 11.50 11.50 11.50 11.50 -
Jul 11, 2023 11.47 11.47 11.47 11.47 11.47 -
Jul 10, 2023 11.45 11.45 11.45 11.45 11.45 -
Jul 7, 2023 11.44 11.44 11.44 11.44 11.44 -
Jul 6, 2023 11.46 11.46 11.46 11.46 11.46 -
Jul 5, 2023 11.49 11.49 11.49 11.49 11.49 -
Jul 3, 2023 11.50 11.50 11.50 11.50 11.50 -
Jun 30, 2023 11.47 11.47 11.47 11.47 11.47 -
Jun 29, 2023 11.48 11.48 11.48 11.48 11.48 -
Jun 28, 2023 11.47 11.47 11.47 11.47 11.47 -
Jun 27, 2023 11.47 11.47 11.47 11.47 11.47 -
Jun 26, 2023 11.48 11.48 11.48 11.48 11.48 -
Jun 22, 2023 11.49 11.49 11.49 11.49 11.49 -
Jun 21, 2023 11.48 11.48 11.48 11.48 11.48 -
Jun 20, 2023 11.48 11.48 11.48 11.48 11.48 -
Jun 16, 2023 11.47 11.47 11.47 11.47 11.47 -
Jun 15, 2023 11.45 11.45 11.45 11.45 11.45 -
Jun 14, 2023 11.44 11.44 11.44 11.44 11.44 -
Jun 13, 2023 11.44 11.44 11.44 11.44 11.44 -
Jun 12, 2023 11.43 11.43 11.43 11.43 11.43 -
Jun 9, 2023 11.43 11.43 11.43 11.43 11.43 -
Jun 8, 2023 11.41 11.41 11.41 11.41 11.41 -
Jun 7, 2023 11.42 11.42 11.42 11.42 11.42 -
Jun 6, 2023 11.40 11.40 11.40 11.40 11.40 -
Jun 5, 2023 11.40 11.40 11.40 11.40 11.40 -
Jun 2, 2023 11.39 11.39 11.39 11.39 11.39 -
Jun 1, 2023 11.36 11.36 11.36 11.36 11.36 -
May 30, 2023 11.34 11.34 11.34 11.34 11.34 -
May 26, 2023 11.33 11.33 11.33 11.33 11.33 -
May 25, 2023 11.33 11.33 11.33 11.33 11.33 -
May 24, 2023 11.33 11.33 11.33 11.33 11.33 -
May 23, 2023 11.34 11.34 11.34 11.34 11.34 -
May 22, 2023 11.34 11.34 11.34 11.34 11.34 -
May 19, 2023 11.34 11.34 11.34 11.34 11.34 -
May 17, 2023 11.33 11.33 11.33 11.33 11.33 -
May 16, 2023 11.33 11.33 11.33 11.33 11.33 -
May 15, 2023 11.33 11.33 11.33 11.33 11.33 -
May 12, 2023 11.34 11.34 11.34 11.34 11.34 -
May 11, 2023 11.32 11.32 11.32 11.32 11.32 -
May 10, 2023 11.32 11.32 11.32 11.32 11.32 -
May 8, 2023 11.33 11.33 11.33 11.33 11.33 -
May 5, 2023 11.33 11.33 11.33 11.33 11.33 -
May 4, 2023 11.32 11.32 11.32 11.32 11.32 -
May 3, 2023 11.32 11.32 11.32 11.32 11.32 -
May 2, 2023 11.33 11.33 11.33 11.33 11.33 -
Apr 28, 2023 11.33 11.33 11.33 11.33 11.33 -
Apr 27, 2023 11.33 11.33 11.33 11.33 11.33 -
Apr 26, 2023 11.29 11.29 11.29 11.29 11.29 -

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