Unit prices (Managed Funds history)
T.Rowe Price Dynamic Global Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 0.9546 | 0.9526 |
| 17 Nov 2023 | 0.9543 | 0.9523 |
| 16 Nov 2023 | 0.9563 | 0.9543 |
| 15 Nov 2023 | 0.9564 | 0.9544 |
| 14 Nov 2023 | 0.9541 | 0.9521 |
| 13 Nov 2023 | 0.9511 | 0.9491 |
| 10 Nov 2023 | 0.9511 | 0.9491 |
| 09 Nov 2023 | 0.9558 | 0.9538 |
| 08 Nov 2023 | 0.9508 | 0.9490 |
| 07 Nov 2023 | 0.9535 | 0.9515 |
| 06 Nov 2023 | 0.9566 | 0.9546 |
| 03 Nov 2023 | 0.9573 | 0.9553 |
| 02 Nov 2023 | 0.9551 | 0.9531 |
| 01 Nov 2023 | 0.9637 | 0.9617 |
| 31 Oct 2023 | 0.9641 | 0.9621 |
| 30 Oct 2023 | 0.9667 | 0.9647 |
| 27 Oct 2023 | 0.9683 | 0.9663 |
| 26 Oct 2023 | 0.9651 | 0.9631 |
| 25 Oct 2023 | 0.9683 | 0.9663 |
| 24 Oct 2023 | 0.9628 | 0.9608 |
| 23 Oct 2023 | 0.9632 | 0.9612 |
| 20 Oct 2023 | 0.9694 | 0.9674 |
| 19 Oct 2023 | 0.9688 | 0.9668 |
| 18 Oct 2023 | 0.9634 | 0.9614 |
| 17 Oct 2023 | 0.9603 | 0.9583 |
| 16 Oct 2023 | 0.9598 | 0.9578 |
| 13 Oct 2023 | 0.9594 | 0.9574 |
| 12 Oct 2023 | 0.9617 | 0.9597 |
| 11 Oct 2023 | 0.9563 | 0.9543 |
| 10 Oct 2023 | 0.9610 | 0.9590 |
| 09 Oct 2023 | 0.9667 | 0.9647 |
| 06 Oct 2023 | 0.9676 | 0.9656 |
| 05 Oct 2023 | 0.9673 | 0.9653 |
| 04 Oct 2023 | 0.9676 | 0.9656 |
| 03 Oct 2023 | 0.9703 | 0.9683 |
| 02 Oct 2023 | 0.9703 | 0.9683 |
| 29 Sep 2023 | 0.9597 | 0.9577 |
| 28 Sep 2023 | 0.9603 | 0.9583 |
| 27 Sep 2023 | 0.9614 | 0.9594 |
| 26 Sep 2023 | 0.9611 | 0.9591 |
| 25 Sep 2023 | 0.9599 | 0.9579 |
| 22 Sep 2023 | 0.9548 | 0.9528 |
| 21 Sep 2023 | 0.9553 | 0.9533 |
| 20 Sep 2023 | 0.9504 | 0.9486 |
| 19 Sep 2023 | 0.9532 | 0.9512 |
| 18 Sep 2023 | 0.9529 | 0.9509 |
| 15 Sep 2023 | 0.9553 | 0.9533 |
| 14 Sep 2023 | 0.9541 | 0.9521 |
| 13 Sep 2023 | 0.9523 | 0.9503 |
| 12 Sep 2023 | 0.9538 | 0.9518 |
| 11 Sep 2023 | 0.9530 | 0.9510 |
| 08 Sep 2023 | 0.9537 | 0.9517 |
| 07 Sep 2023 | 0.9541 | 0.9521 |
| 06 Sep 2023 | 0.9537 | 0.9517 |
| 05 Sep 2023 | 0.9560 | 0.9540 |
| 04 Sep 2023 | 0.9552 | 0.9532 |
| 01 Sep 2023 | 0.9553 | 0.9533 |
| 31 Aug 2023 | 0.9541 | 0.9521 |
| 30 Aug 2023 | 0.9544 | 0.9524 |
| 29 Aug 2023 | 0.9557 | 0.9537 |
| 28 Aug 2023 | 0.9578 | 0.9558 |
| 25 Aug 2023 | 0.9575 | 0.9555 |
| 24 Aug 2023 | 0.9588 | 0.9568 |
| 23 Aug 2023 | 0.9570 | 0.9550 |
| 22 Aug 2023 | 0.9586 | 0.9566 |
| 21 Aug 2023 | 0.9620 | 0.9600 |
| 18 Aug 2023 | 0.9618 | 0.9598 |
| 17 Aug 2023 | 0.9622 | 0.9602 |
| 16 Aug 2023 | 0.9618 | 0.9598 |
| 15 Aug 2023 | 0.9605 | 0.9585 |
| 14 Aug 2023 | 0.9604 | 0.9584 |
| 11 Aug 2023 | 0.9614 | 0.9594 |
| 10 Aug 2023 | 0.9621 | 0.9601 |
| 09 Aug 2023 | 0.9622 | 0.9602 |
| 08 Aug 2023 | 0.9642 | 0.9622 |
| 07 Aug 2023 | 0.9642 | 0.9622 |
| 04 Aug 2023 | 0.9627 | 0.9607 |
| 03 Aug 2023 | 0.9640 | 0.9620 |
| 02 Aug 2023 | 0.9629 | 0.9609 |
| 01 Aug 2023 | 0.9609 | 0.9589 |
| 31 Jul 2023 | 0.9608 | 0.9570 |
| 28 Jul 2023 | 0.9607 | 0.9569 |
| 27 Jul 2023 | 0.9581 | 0.9543 |
| 26 Jul 2023 | 0.9594 | 0.9556 |
| 25 Jul 2023 | 0.9569 | 0.9531 |
| 24 Jul 2023 | 0.9607 | 0.9569 |
| 21 Jul 2023 | 0.9629 | 0.9591 |
| 20 Jul 2023 | 0.9605 | 0.9567 |
| 19 Jul 2023 | 0.9697 | 0.9659 |
| 18 Jul 2023 | 0.9701 | 0.9663 |
| 17 Jul 2023 | 0.9713 | 0.9675 |
| 14 Jul 2023 | 0.9707 | 0.9669 |
| 13 Jul 2023 | 0.9736 | 0.9698 |
| 12 Jul 2023 | 0.9676 | 0.9638 |
| 11 Jul 2023 | 0.9619 | 0.9581 |
| 10 Jul 2023 | 0.9618 | 0.9580 |
| 07 Jul 2023 | 0.9588 | 0.9550 |
| 06 Jul 2023 | 0.9618 | 0.9580 |
| 05 Jul 2023 | 0.9637 | 0.9599 |
| 04 Jul 2023 | 0.9648 | 0.9610 |
| 03 Jul 2023 | 0.9662 | 0.9624 |
| 30 Jun 2023 | 0.9672 | 0.9634 |
| 29 Jun 2023 | 0.9714 | 0.9676 |
| 28 Jun 2023 | 0.9794 | 0.9754 |
| 27 Jun 2023 | 0.9775 | 0.9735 |
| 26 Jun 2023 | 0.9795 | 0.9755 |
| 23 Jun 2023 | 0.9763 | 0.9725 |
| 22 Jun 2023 | 0.9767 | 0.9729 |
| 21 Jun 2023 | 0.9783 | 0.9743 |
| 20 Jun 2023 | 0.9764 | 0.9726 |
| 19 Jun 2023 | 0.9780 | 0.9740 |
| 16 Jun 2023 | 0.9748 | 0.9710 |
| 15 Jun 2023 | 0.9782 | 0.9742 |
| 14 Jun 2023 | 0.9767 | 0.9729 |
| 13 Jun 2023 | 0.9775 | 0.9735 |
| 09 Jun 2023 | 0.9788 | 0.9748 |
| 08 Jun 2023 | 0.9804 | 0.9764 |
| 07 Jun 2023 | 0.9826 | 0.9786 |
| 06 Jun 2023 | 0.9832 | 0.9792 |
| 05 Jun 2023 | 0.9856 | 0.9816 |
| 02 Jun 2023 | 0.9850 | 0.9810 |
| 01 Jun 2023 | 0.9899 | 0.9859 |
| 31 May 2023 | 0.9907 | 0.9867 |
| 30 May 2023 | 0.9885 | 0.9845 |
| 29 May 2023 | 0.9867 | 0.9827 |
| 26 May 2023 | 0.9873 | 0.9833 |
| 25 May 2023 | 0.9913 | 0.9873 |
| 24 May 2023 | 0.9946 | 0.9906 |
| 23 May 2023 | 0.9921 | 0.9881 |
| 22 May 2023 | 0.9918 | 0.9878 |
| 19 May 2023 | 0.9929 | 0.9889 |
| 18 May 2023 | 0.9959 | 0.9919 |
| 17 May 2023 | 0.9996 | 0.9956 |
| 16 May 2023 | 1.0052 | 1.0012 |
| 15 May 2023 | 1.0054 | 1.0014 |
| 12 May 2023 | 1.0060 | 1.0020 |
| 11 May 2023 | 1.0054 | 1.0014 |
| 10 May 2023 | 1.0062 | 1.0022 |
| 09 May 2023 | 1.0046 | 1.0006 |
| 08 May 2023 | 1.0052 | 1.0012 |
| 05 May 2023 | 1.0058 | 1.0018 |
| 04 May 2023 | 1.0082 | 1.0042 |
| 03 May 2023 | 1.0091 | 1.0051 |
| 02 May 2023 | 1.0066 | 1.0026 |
| 01 May 2023 | 1.0104 | 1.0064 |
| 28 Apr 2023 | 1.0087 | 1.0047 |
| 27 Apr 2023 | 1.0145 | 1.0105 |
| 26 Apr 2023 | 1.0126 | 1.0086 |