Unit prices (Managed Funds history)
T.Rowe Price Dynamic Global Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9866 | 0.9836 |
| 19 Nov 2024 | 0.9845 | 0.9815 |
| 18 Nov 2024 | 0.9845 | 0.9815 |
| 15 Nov 2024 | 0.9831 | 0.9801 |
| 14 Nov 2024 | 0.9831 | 0.9801 |
| 13 Nov 2024 | 0.9858 | 0.9828 |
| 12 Nov 2024 | 0.9866 | 0.9836 |
| 11 Nov 2024 | 0.9858 | 0.9828 |
| 08 Nov 2024 | 0.9855 | 0.9825 |
| 07 Nov 2024 | 0.9858 | 0.9828 |
| 06 Nov 2024 | 0.9866 | 0.9836 |
| 05 Nov 2024 | 0.9816 | 0.9786 |
| 04 Nov 2024 | 0.9815 | 0.9785 |
| 01 Nov 2024 | 0.9818 | 0.9788 |
| 31 Oct 2024 | 0.9803 | 0.9773 |
| 30 Oct 2024 | 0.9818 | 0.9788 |
| 29 Oct 2024 | 0.9830 | 0.9800 |
| 28 Oct 2024 | 0.9839 | 0.9809 |
| 25 Oct 2024 | 0.9826 | 0.9796 |
| 24 Oct 2024 | 0.9808 | 0.9778 |
| 23 Oct 2024 | 0.9826 | 0.9796 |
| 22 Oct 2024 | 0.9821 | 0.9791 |
| 21 Oct 2024 | 0.9817 | 0.9787 |
| 18 Oct 2024 | 0.9767 | 0.9737 |
| 17 Oct 2024 | 0.9778 | 0.9748 |
| 16 Oct 2024 | 0.9750 | 0.9720 |
| 15 Oct 2024 | 0.9757 | 0.9727 |
| 14 Oct 2024 | 0.9788 | 0.9758 |
| 11 Oct 2024 | 0.9770 | 0.9740 |
| 10 Oct 2024 | 0.9780 | 0.9750 |
| 09 Oct 2024 | 0.9770 | 0.9740 |
| 08 Oct 2024 | 0.9752 | 0.9722 |
| 07 Oct 2024 | 0.9752 | 0.9722 |
| 04 Oct 2024 | 0.9734 | 0.9704 |
| 03 Oct 2024 | 0.9663 | 0.9635 |
| 02 Oct 2024 | 0.9645 | 0.9617 |
| 01 Oct 2024 | 0.9610 | 0.9582 |
| 30 Sep 2024 | 0.9648 | 0.9620 |
| 27 Sep 2024 | 0.9626 | 0.9598 |
| 26 Sep 2024 | 0.9647 | 0.9619 |
| 25 Sep 2024 | 0.9642 | 0.9614 |
| 24 Sep 2024 | 0.9628 | 0.9600 |
| 23 Sep 2024 | 0.9619 | 0.9591 |
| 20 Sep 2024 | 0.9624 | 0.9596 |
| 19 Sep 2024 | 0.9632 | 0.9604 |
| 18 Sep 2024 | 0.9621 | 0.9593 |
| 17 Sep 2024 | 0.9603 | 0.9575 |
| 16 Sep 2024 | 0.9593 | 0.9565 |
| 13 Sep 2024 | 0.9590 | 0.9562 |
| 12 Sep 2024 | 0.9578 | 0.9550 |
| 11 Sep 2024 | 0.9558 | 0.9530 |
| 10 Sep 2024 | 0.9540 | 0.9512 |
| 09 Sep 2024 | 0.9565 | 0.9537 |
| 06 Sep 2024 | 0.9566 | 0.9538 |
| 05 Sep 2024 | 0.9598 | 0.9570 |
| 04 Sep 2024 | 0.9610 | 0.9582 |
| 03 Sep 2024 | 0.9637 | 0.9609 |
| 02 Sep 2024 | 0.9675 | 0.9647 |
| 30 Aug 2024 | 0.9673 | 0.9645 |
| 29 Aug 2024 | 0.9652 | 0.9624 |
| 28 Aug 2024 | 0.9660 | 0.9632 |
| 27 Aug 2024 | 0.9665 | 0.9637 |
| 26 Aug 2024 | 0.9673 | 0.9645 |
| 23 Aug 2024 | 0.9661 | 0.9633 |
| 22 Aug 2024 | 0.9665 | 0.9637 |
| 21 Aug 2024 | 0.9634 | 0.9606 |
| 20 Aug 2024 | 0.9648 | 0.9620 |
| 19 Aug 2024 | 0.9686 | 0.9656 |
| 16 Aug 2024 | 0.9693 | 0.9663 |
| 15 Aug 2024 | 0.9702 | 0.9672 |
| 14 Aug 2024 | 0.9627 | 0.9599 |
| 13 Aug 2024 | 0.9624 | 0.9596 |
| 12 Aug 2024 | 0.9622 | 0.9594 |
| 09 Aug 2024 | 0.9640 | 0.9612 |
| 08 Aug 2024 | 0.9654 | 0.9626 |
| 07 Aug 2024 | 0.9631 | 0.9603 |
| 06 Aug 2024 | 0.9620 | 0.9592 |
| 05 Aug 2024 | 0.9620 | 0.9592 |
| 02 Aug 2024 | 0.9556 | 0.9528 |
| 01 Aug 2024 | 0.9614 | 0.9586 |
| 31 Jul 2024 | 0.9635 | 0.9607 |
| 30 Jul 2024 | 0.9622 | 0.9594 |
| 29 Jul 2024 | 0.9634 | 0.9606 |
| 26 Jul 2024 | 0.9646 | 0.9618 |
| 25 Jul 2024 | 0.9660 | 0.9632 |
| 24 Jul 2024 | 0.9687 | 0.9657 |
| 23 Jul 2024 | 0.9655 | 0.9627 |
| 22 Jul 2024 | 0.9665 | 0.9637 |
| 19 Jul 2024 | 0.9650 | 0.9622 |
| 18 Jul 2024 | 0.9637 | 0.9609 |
| 17 Jul 2024 | 0.9619 | 0.9591 |
| 16 Jul 2024 | 0.9634 | 0.9606 |
| 15 Jul 2024 | 0.9649 | 0.9621 |
| 12 Jul 2024 | 0.9616 | 0.9588 |
| 11 Jul 2024 | 0.9594 | 0.9566 |
| 10 Jul 2024 | 0.9610 | 0.9582 |
| 09 Jul 2024 | 0.9615 | 0.9587 |
| 08 Jul 2024 | 0.9588 | 0.9560 |
| 05 Jul 2024 | 0.9582 | 0.9554 |
| 04 Jul 2024 | 0.9594 | 0.9566 |
| 03 Jul 2024 | 0.9596 | 0.9568 |
| 02 Jul 2024 | 0.9631 | 0.9603 |
| 01 Jul 2024 | 0.9635 | 0.9607 |
| 28 Jun 2024 | 0.9618 | 0.9590 |
| 27 Jun 2024 | 0.9592 | 0.9564 |
| 26 Jun 2024 | 0.9587 | 0.9559 |
| 25 Jun 2024 | 0.9569 | 0.9541 |
| 24 Jun 2024 | 0.9573 | 0.9545 |
| 21 Jun 2024 | 0.9576 | 0.9548 |
| 20 Jun 2024 | 0.9565 | 0.9537 |
| 19 Jun 2024 | 0.9560 | 0.9532 |
| 18 Jun 2024 | 0.9555 | 0.9527 |
| 17 Jun 2024 | 0.9553 | 0.9525 |
| 14 Jun 2024 | 0.9558 | 0.9530 |
| 13 Jun 2024 | 0.9569 | 0.9541 |
| 12 Jun 2024 | 0.9548 | 0.9520 |
| 11 Jun 2024 | 0.9567 | 0.9539 |
| 07 Jun 2024 | 0.9568 | 0.9540 |
| 06 Jun 2024 | 0.9592 | 0.9564 |
| 05 Jun 2024 | 0.9586 | 0.9558 |
| 04 Jun 2024 | 0.9579 | 0.9551 |
| 03 Jun 2024 | 0.9617 | 0.9589 |
| 31 May 2024 | 0.9668 | 0.9640 |
| 30 May 2024 | 0.9676 | 0.9648 |
| 29 May 2024 | 0.9705 | 0.9675 |
| 28 May 2024 | 0.9674 | 0.9646 |
| 27 May 2024 | 0.9639 | 0.9611 |
| 24 May 2024 | 0.9639 | 0.9611 |
| 23 May 2024 | 0.9640 | 0.9612 |
| 22 May 2024 | 0.9645 | 0.9617 |
| 21 May 2024 | 0.9669 | 0.9641 |
| 20 May 2024 | 0.9678 | 0.9650 |
| 17 May 2024 | 0.9668 | 0.9640 |
| 16 May 2024 | 0.9655 | 0.9627 |
| 15 May 2024 | 0.9646 | 0.9618 |
| 14 May 2024 | 0.9657 | 0.9629 |
| 13 May 2024 | 0.9660 | 0.9632 |
| 10 May 2024 | 0.9659 | 0.9631 |
| 09 May 2024 | 0.9636 | 0.9608 |
| 08 May 2024 | 0.9651 | 0.9623 |
| 07 May 2024 | 0.9638 | 0.9610 |
| 06 May 2024 | 0.9641 | 0.9613 |
| 03 May 2024 | 0.9633 | 0.9605 |
| 02 May 2024 | 0.9643 | 0.9615 |
| 01 May 2024 | 0.9636 | 0.9608 |
| 30 Apr 2024 | 0.9675 | 0.9647 |
| 29 Apr 2024 | 0.9651 | 0.9623 |
| 26 Apr 2024 | 0.9671 | 0.9643 |
| 24 Apr 2024 | 0.9695 | 0.9665 |
| 23 Apr 2024 | 0.9672 | 0.9644 |
| 22 Apr 2024 | 0.9652 | 0.9624 |
| 19 Apr 2024 | 0.9645 | 0.9617 |
| 18 Apr 2024 | 0.9648 | 0.9620 |
| 17 Apr 2024 | 0.9626 | 0.9598 |
| 16 Apr 2024 | 0.9663 | 0.9635 |
| 15 Apr 2024 | 0.9685 | 0.9655 |
| 12 Apr 2024 | 0.9613 | 0.9585 |
| 11 Apr 2024 | 0.9625 | 0.9597 |
| 10 Apr 2024 | 0.9625 | 0.9597 |
| 09 Apr 2024 | 0.9579 | 0.9551 |
| 08 Apr 2024 | 0.9604 | 0.9576 |
| 05 Apr 2024 | 0.9608 | 0.9580 |
| 04 Apr 2024 | 0.9587 | 0.9559 |
| 03 Apr 2024 | 0.9598 | 0.9570 |
| 02 Apr 2024 | 0.9602 | 0.9574 |
| 28 Mar 2024 | 0.9554 | 0.9526 |
| 27 Mar 2024 | 0.9558 | 0.9530 |
| 26 Mar 2024 | 0.9568 | 0.9540 |
| 25 Mar 2024 | 0.9598 | 0.9570 |
| 22 Mar 2024 | 0.9585 | 0.9557 |
| 21 Mar 2024 | 0.9589 | 0.9561 |
| 20 Mar 2024 | 0.9588 | 0.9560 |
| 19 Mar 2024 | 0.9575 | 0.9547 |
| 18 Mar 2024 | 0.9582 | 0.9554 |
| 15 Mar 2024 | 0.9557 | 0.9529 |
| 14 Mar 2024 | 0.9580 | 0.9552 |
| 13 Mar 2024 | 0.9556 | 0.9528 |
| 12 Mar 2024 | 0.9530 | 0.9502 |
| 11 Mar 2024 | 0.9526 | 0.9498 |
| 08 Mar 2024 | 0.9525 | 0.9497 |
| 07 Mar 2024 | 0.9512 | 0.9484 |
| 06 Mar 2024 | 0.9509 | 0.9481 |
| 05 Mar 2024 | 0.9499 | 0.9471 |
| 04 Mar 2024 | 0.9546 | 0.9518 |
| 01 Mar 2024 | 0.9524 | 0.9496 |
| 29 Feb 2024 | 0.9535 | 0.9507 |
| 28 Feb 2024 | 0.9560 | 0.9532 |
| 27 Feb 2024 | 0.9576 | 0.9548 |
| 26 Feb 2024 | 0.9569 | 0.9541 |
| 23 Feb 2024 | 0.9532 | 0.9504 |
| 22 Feb 2024 | 0.9581 | 0.9553 |
| 21 Feb 2024 | 0.9597 | 0.9569 |
| 20 Feb 2024 | 0.9570 | 0.9542 |
| 19 Feb 2024 | 0.9573 | 0.9545 |
| 16 Feb 2024 | 0.9564 | 0.9536 |
| 15 Feb 2024 | 0.9562 | 0.9534 |
| 14 Feb 2024 | 0.9539 | 0.9511 |
| 13 Feb 2024 | 0.9562 | 0.9534 |
| 12 Feb 2024 | 0.9553 | 0.9525 |
| 09 Feb 2024 | 0.9560 | 0.9532 |
| 08 Feb 2024 | 0.9571 | 0.9543 |
| 07 Feb 2024 | 0.9538 | 0.9510 |
| 06 Feb 2024 | 0.9531 | 0.9503 |
| 05 Feb 2024 | 0.9549 | 0.9521 |
| 02 Feb 2024 | 0.9535 | 0.9507 |
| 01 Feb 2024 | 0.9498 | 0.9470 |
| 31 Jan 2024 | 0.9544 | 0.9516 |
| 30 Jan 2024 | 0.9542 | 0.9514 |
| 29 Jan 2024 | 0.9559 | 0.9531 |
| 25 Jan 2024 | 0.9571 | 0.9543 |
| 24 Jan 2024 | 0.9586 | 0.9558 |
| 23 Jan 2024 | 0.9576 | 0.9548 |
| 22 Jan 2024 | 0.9555 | 0.9527 |
| 19 Jan 2024 | 0.9557 | 0.9529 |
| 18 Jan 2024 | 0.9578 | 0.9550 |
| 17 Jan 2024 | 0.9553 | 0.9525 |
| 16 Jan 2024 | 0.9583 | 0.9555 |
| 15 Jan 2024 | 0.9579 | 0.9551 |
| 12 Jan 2024 | 0.9574 | 0.9546 |
| 11 Jan 2024 | 0.9540 | 0.9512 |
| 10 Jan 2024 | 0.9523 | 0.9495 |
| 09 Jan 2024 | 0.9512 | 0.9484 |
| 08 Jan 2024 | 0.9496 | 0.9468 |
| 05 Jan 2024 | 0.9504 | 0.9476 |
| 04 Jan 2024 | 0.9500 | 0.9472 |
| 03 Jan 2024 | 0.9465 | 0.9437 |
| 02 Jan 2024 | 0.9516 | 0.9488 |
| 29 Dec 2023 | 0.9551 | 0.9523 |
| 28 Dec 2023 | 0.9545 | 0.9517 |
| 27 Dec 2023 | 0.9512 | 0.9484 |
| 22 Dec 2023 | 0.9547 | 0.9519 |
| 21 Dec 2023 | 0.9532 | 0.9504 |
| 20 Dec 2023 | 0.9495 | 0.9467 |
| 19 Dec 2023 | 0.9468 | 0.9440 |
| 18 Dec 2023 | 0.9497 | 0.9469 |
| 15 Dec 2023 | 0.9461 | 0.9433 |
| 14 Dec 2023 | 0.9499 | 0.9471 |
| 13 Dec 2023 | 0.9467 | 0.9439 |
| 12 Dec 2023 | 0.9456 | 0.9428 |
| 11 Dec 2023 | 0.9468 | 0.9440 |
| 08 Dec 2023 | 0.9495 | 0.9467 |
| 07 Dec 2023 | 0.9490 | 0.9462 |
| 06 Dec 2023 | 0.9467 | 0.9439 |
| 05 Dec 2023 | 0.9485 | 0.9457 |
| 04 Dec 2023 | 0.9523 | 0.9495 |
| 01 Dec 2023 | 0.9534 | 0.9506 |
| 30 Nov 2023 | 0.9546 | 0.9518 |
| 29 Nov 2023 | 0.9568 | 0.9540 |
| 28 Nov 2023 | 0.9554 | 0.9526 |
| 27 Nov 2023 | 0.9506 | 0.9478 |
| 24 Nov 2023 | 0.9528 | 0.9500 |
| 23 Nov 2023 | 0.9523 | 0.9503 |
| 22 Nov 2023 | 0.9526 | 0.9506 |
| 21 Nov 2023 | 0.9567 | 0.9547 |