funds_us_0019|AM:PREMX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0019|AM:PREMX|Long Name|T Rowe Price Emerging Markets Bond Fund (PREMX) Price (USD)|T Rowe Price Emerging Markets Bond Fund (PREMX) Total Return Price (USD)|T Rowe Price Emerging Markets Bond Fund (PREMX) Net Asset Value (USD)|T Rowe Price Emerging Markets Bond Fund (PREMX) Total Assets Under Management (USD)|T Rowe Price Emerging Markets Bond Fund (PREMX) Share Class Assets Under Management (USD)||
funds_us_0019|AM:PREMX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0019|AM:PREMX||market_daily|market_daily|daily|daily|daily||
funds_us_0019|AM:PREMX|20241213|9.29|104.5175|9.29|5003147577|359399250||
funds_us_0019|AM:PREMX|20241216|9.28|104.4264|9.28|4996042829|358439114||
funds_us_0019|AM:PREMX|20241217|9.27|104.3342|9.27|4987027121|357418601||
funds_us_0019|AM:PREMX|20241218|9.25|104.1263|9.25|4976975992|356793732||
funds_us_0019|AM:PREMX|20241219|9.16|103.1326|9.16|4925998326|353034445||
funds_us_0019|AM:PREMX|20241220|9.16|103.1826|9.16|4927153633|352999327||
funds_us_0019|AM:PREMX|20241223|9.16|103.2029|9.16|4921708456|352608218||
funds_us_0019|AM:PREMX|20241224|9.16|103.2387|9.16|4919147606|352086871||
funds_us_0019|AM:PREMX|20241226|9.16|103.2564|9.16|4920429582|351982811||
funds_us_0019|AM:PREMX|20241227|9.15|103.1974|9.15|4915270537|351711780||
funds_us_0019|AM:PREMX|20241230|9.15|103.2668|9.15|4917988728|351244787||
funds_us_0019|AM:PREMX|20241231|9.15|103.2668|9.15|4917306795|352665070||
funds_us_0019|AM:PREMX|20250102|9.16|103.3974|9.16|4942674697|352378539||
funds_us_0019|AM:PREMX|20250103|9.18|103.6759|9.18|4951656924|352996340||
funds_us_0019|AM:PREMX|20250106|9.19|103.8061|9.19|4953609094|352875813||
funds_us_0019|AM:PREMX|20250107|9.17|103.6552|9.17|4941429077|351932979||
funds_us_0019|AM:PREMX|20250108|9.14|103.3518|9.14|4923740662|350502918||
funds_us_0019|AM:PREMX|20250110|9.11|103.0664|9.11|4906763623|349312856||
funds_us_0019|AM:PREMX|20250113|9.07|102.6327|9.07|4888346368|347562177||
funds_us_0019|AM:PREMX|20250114|9.08|102.763|9.08|4892639050|347388444||
funds_us_0019|AM:PREMX|20250115|9.15|103.5704|9.15|4931855036|349958846||
funds_us_0019|AM:PREMX|20250116|9.16|103.7004|9.16|4932469261|349695436||
funds_us_0019|AM:PREMX|20250117|9.16|103.7703|9.16|4933526944|349877385||
funds_us_0019|AM:PREMX|20250121|9.2|104.239|9.2|4953095980|350884979||
funds_us_0019|AM:PREMX|20250122|9.21|104.3693|9.21|4953642906|350983600||
funds_us_0019|AM:PREMX|20250123|9.19|104.161|9.19|4939623536|349942847||
funds_us_0019|AM:PREMX|20250124|9.21|104.4391|9.21|4950257496|350590114||
funds_us_0019|AM:PREMX|20250127|9.21|104.4563|9.21|4951659641|350448616||
funds_us_0019|AM:PREMX|20250128|9.21|104.4738|9.21|4952275890|350519914||
funds_us_0019|AM:PREMX|20250129|9.23|104.7171|9.23|4960697955|351104791||
funds_us_0019|AM:PREMX|20250130|9.25|105.0125|9.25|4972315861|351888477||
funds_us_0019|AM:PREMX|20250131|9.25|105.0125|9.25|4968373673|351625856||
funds_us_0019|AM:PREMX|20250203|9.24|104.916|9.24|4995619658|352994202||
funds_us_0019|AM:PREMX|20250204|9.25|105.0466|9.25|4998748977|353008452||
funds_us_0019|AM:PREMX|20250205|9.31|105.7443|9.31|5026029725|354954848||
funds_us_0019|AM:PREMX|20250206|9.32|105.875|9.32|5033554503|355445357||
funds_us_0019|AM:PREMX|20250207|9.3|105.6999|9.3|5019650038|354106398||
funds_us_0019|AM:PREMX|20250210|9.28|105.4911|9.28|5009666464|353276516||
funds_us_0019|AM:PREMX|20250211|9.26|105.2813|9.26|4993920055|352096876||
funds_us_0019|AM:PREMX|20250212|9.23|104.9581|9.23|4978256953|350795469||
funds_us_0019|AM:PREMX|20250213|9.26|105.316|9.26|4993724730|351988200||
funds_us_0019|AM:PREMX|20250214|9.3|105.8392|9.3|5015719431|353956017||
funds_us_0019|AM:PREMX|20250218|9.29|105.743|9.29|5009491356|353106924||
funds_us_0019|AM:PREMX|20250219|9.27|105.5326|9.27|4996019249|350834891||
funds_us_0019|AM:PREMX|20250220|9.27|105.55|9.27|4998683064|350769448||
funds_us_0019|AM:PREMX|20250221|9.3|105.942|9.3|5011090840|351172178||
funds_us_0019|AM:PREMX|20250224|9.3|105.959|9.3|5010056173|351149146||
funds_us_0019|AM:PREMX|20250225|9.33|106.3163|9.33|5028159854|354792225||
funds_us_0019|AM:PREMX|20250226|9.34|106.4465|9.34|5041207508|360554682||
funds_us_0019|AM:PREMX|20250227|9.35|106.6268|9.35|5042034300|358913283||
funds_us_0019|AM:PREMX|20250228|9.34|106.5133|9.34|5030710987|350228911||
funds_us_0019|AM:PREMX|20250303|9.35|106.6449|9.35|5061086172|353764578||
funds_us_0019|AM:PREMX|20250304|9.33|106.4341|9.33|5046640938|350889148||
funds_us_0019|AM:PREMX|20250305|9.32|106.3375|9.32|5036969064|349957486||
funds_us_0019|AM:PREMX|20250306|9.27|105.7853|9.27|5013782262|348539226||
funds_us_0019|AM:PREMX|20250307|9.28|105.9517|9.28|5016020727|348772286||
funds_us_0019|AM:PREMX|20250310|9.27|105.8551|9.27|5011063610|348259365||
funds_us_0019|AM:PREMX|20250311|9.26|105.7586|9.26|5005163990|348006200||
funds_us_0019|AM:PREMX|20250312|9.26|105.7761|9.26|4999719571|347511351||
funds_us_0019|AM:PREMX|20250313|9.25|105.6793|9.25|4998763670|347335267||
funds_us_0019|AM:PREMX|20250314|9.26|105.8455|9.26|4999684783|347485158||
funds_us_0019|AM:PREMX|20250317|9.27|105.977|9.27|5008813141|347634662||
funds_us_0019|AM:PREMX|20250318|9.27|105.9944|9.27|5006150064|347333382||
funds_us_0019|AM:PREMX|20250319|9.27|106.0117|9.27|5007637513|347406792||
funds_us_0019|AM:PREMX|20250320|9.3|106.3712|9.3|5021108495|347979821||
funds_us_0019|AM:PREMX|20250321|9.28|106.1952|9.28|5007786613|346429044||
funds_us_0019|AM:PREMX|20250324|9.26|105.9845|9.26|4999732412|345555744||
funds_us_0019|AM:PREMX|20250325|9.26|106.0019|9.26|5000112154|345476244||
funds_us_0019|AM:PREMX|20250326|9.25|105.9052|9.25|4990994680|344770477||
funds_us_0019|AM:PREMX|20250327|9.21|105.4664|9.21|4972181034|343390591||
funds_us_0019|AM:PREMX|20250328|9.21|105.5359|9.21|4968739836|343197288||
funds_us_0019|AM:PREMX|20250331|9.2|105.4219|9.2|4963516245|342997977||
funds_us_0019|AM:PREMX|20250401|9.22|105.6668|9.22|4999009887|345148532||
funds_us_0019|AM:PREMX|20250402|9.22|105.6842|9.22|4993719367|343741856||
funds_us_0019|AM:PREMX|20250403|9.16|105.014|9.16|4961165591|341666367||
funds_us_0019|AM:PREMX|20250404|9.07|104.0348|9.07|4911464002|338008906||
funds_us_0019|AM:PREMX|20250407|8.91|102.2192|8.91|4822201234|331652926||
funds_us_0019|AM:PREMX|20250408|8.89|102.0073|8.89|4807430509|330622828||
funds_us_0019|AM:PREMX|20250409|8.78|100.7642|8.78|4746606150|326394852||
funds_us_0019|AM:PREMX|20250410|8.86|101.6986|8.86|4581882075|326832087||
funds_us_0019|AM:PREMX|20250411|8.78|100.8349|8.78|4536819465|323510355||
funds_us_0019|AM:PREMX|20250414|8.9|102.2276|8.9|4604482320|329249621||
funds_us_0019|AM:PREMX|20250415|8.94|102.7037|8.94|4615070712|323937940||
funds_us_0019|AM:PREMX|20250416|8.95|102.8358|8.95|4617660378|322504555||
funds_us_0019|AM:PREMX|20250417|8.96|103.02|8.96|4621585293|320359486||
funds_us_0019|AM:PREMX|20250421|8.93|102.6937|8.93|4603566096|318668707||
funds_us_0019|AM:PREMX|20250422|8.94|102.8257|8.94|4606649202|318410391||
funds_us_0019|AM:PREMX|20250423|9.01|103.6453|9.01|4643627209|320814839||
funds_us_0019|AM:PREMX|20250424|9.04|104.0066|9.04|4656937897|321561674||
funds_us_0019|AM:PREMX|20250425|9.09|104.6316|9.09|4674323675|323624672||
funds_us_0019|AM:PREMX|20250428|9.09|104.6501|9.09|4675670338|323774648||
funds_us_0019|AM:PREMX|20250429|9.1|104.7949|9.1|4680191207|323910970||
funds_us_0019|AM:PREMX|20250430|9.06|104.3366|9.06|4661971973|322557296||
funds_us_0019|AM:PREMX|20250501|9.06|104.3539|9.06|4681048272|322493836||
funds_us_0019|AM:PREMX|20250502|9.04|104.1755|9.04|4690333830|321895797||
funds_us_0019|AM:PREMX|20250505|9.03|104.0771|9.03|4681203799|326214474||
funds_us_0019|AM:PREMX|20250506|9.03|104.0951|9.03|4684471020|326229636||
funds_us_0019|AM:PREMX|20250507|9.08|104.6882|9.08|4719030164|337620235||
funds_us_0019|AM:PREMX|20250508|9.08|104.7054|9.08|4713984774|337094438||
funds_us_0019|AM:PREMX|20250509|9.07|104.6416|9.07|4706671072|340088570||
funds_us_0019|AM:PREMX|20250512|9.13|105.3497|9.13|4739971987|342787424||
funds_us_0019|AM:PREMX|20250513|9.15|105.5972|9.15|4748906299|343222859||
funds_us_0019|AM:PREMX|20250514|9.14|105.4993|9.14|4743325295|342663935||
funds_us_0019|AM:PREMX|20250515|9.14|105.5164|9.14|4742351754|342318971||
funds_us_0019|AM:PREMX|20250516|9.16|105.798|9.16|4752533269|342769802||
funds_us_0019|AM:PREMX|20250519|9.14|105.5847|9.14|4742249074|342037904||
funds_us_0019|AM:PREMX|20250520|9.16|105.832|9.16|4748631816|342445701||
funds_us_0019|AM:PREMX|20250521|9.12|105.3883|9.12|4728005754|341145409||
funds_us_0019|AM:PREMX|20250522|9.09|105.0596|9.09|4714808304|339389643||
funds_us_0019|AM:PREMX|20250523|9.1|105.2421|9.1|4716856161|339226125||
funds_us_0019|AM:PREMX|20250527|9.13|105.6044|9.13|4735950678|340581102||
funds_us_0019|AM:PREMX|20250528|9.12|105.506|9.12|4727796018|340053631||
funds_us_0019|AM:PREMX|20250529|9.14|105.7532|9.14|4738172633|341223733||
funds_us_0019|AM:PREMX|20250530|9.14|105.8036|9.14|4736023026|340849466||
funds_us_0019|AM:PREMX|20250602|9.12|105.5888|9.12|4755259945|341676428||
funds_us_0019|AM:PREMX|20250603|9.15|105.9529|9.15|4769065345|342651642||
funds_us_0019|AM:PREMX|20250604|9.19|106.4327|9.19|4788651836|344978003||
funds_us_0019|AM:PREMX|20250605|9.19|106.4504|9.19|4783819232|344874057||
funds_us_0019|AM:PREMX|20250606|9.17|106.2694|9.17|4766980968|339561658||
funds_us_0019|AM:PREMX|20250609|9.17|106.2862|9.17|4769115813|339547381||
funds_us_0019|AM:PREMX|20250610|9.2|106.6504|9.2|4780682297|340099672||
funds_us_0019|AM:PREMX|20250611|9.23|107.0145|9.23|4796191848|341997198||
funds_us_0019|AM:PREMX|20250612|9.24|107.1472|9.24|4802784288|342396148||
funds_us_0019|AM:PREMX|20250613|9.2|106.7349|9.2|4780898056|341011741||
funds_us_0019|AM:PREMX|20250616|9.21|106.8676|9.21|4782724068|340043833||
funds_us_0019|AM:PREMX|20250617|9.21|106.8845|9.21|4784786067|341930464||
funds_us_0019|AM:PREMX|20250618|9.21|106.9185|9.21|4782626462|341816629||
funds_us_0019|AM:PREMX|20250620|9.19|106.7393|9.19|4773922873|339249074||
funds_us_0019|AM:PREMX|20250623|9.2|106.8728|9.2|4777232870|339313371||
funds_us_0019|AM:PREMX|20250624|9.26|107.5848|9.26|4798310079|341125285||
funds_us_0019|AM:PREMX|20250625|9.27|107.718|9.27|4805989047|342861495||
funds_us_0019|AM:PREMX|20250626|9.29|107.9669|9.29|4816847332|344444819||
funds_us_0019|AM:PREMX|20250627|9.29|108.0365|9.29|4816870412|344405050||
funds_us_0019|AM:PREMX|20250630|9.32|108.3838|9.32|4858371646|344134059||
funds_us_0019|AM:PREMX|20250701|9.35|108.7498|9.35|4895966203|346297503||
funds_us_0019|AM:PREMX|20250702|9.35|108.7671|9.35|4892804485|345933167||
funds_us_0019|AM:PREMX|20250703|9.36|108.9526|9.36|4898052958|346948212||
funds_us_0019|AM:PREMX|20250707|9.33|108.6217|9.33|4881858852|345656279||
funds_us_0019|AM:PREMX|20250708|9.3|108.2901|9.3|4862929782|344308941||
funds_us_0019|AM:PREMX|20250709|9.32|108.54|9.32|4872292456|345071288||
funds_us_0019|AM:PREMX|20250710|9.33|108.6736|9.33|4883297619|352937704||
funds_us_0019|AM:PREMX|20250711|9.3|108.3768|9.3|4866942546|351735195||
funds_us_0019|AM:PREMX|20250714|9.28|108.1616|9.28|4850160283|343286203||
funds_us_0019|AM:PREMX|20250715|9.27|108.0625|9.27|4843089424|342848998||
funds_us_0019|AM:PREMX|20250716|9.25|107.8475|9.25|4834196674|341958976||
funds_us_0019|AM:PREMX|20250717|9.26|107.9812|9.26|4838826915|342083180||
funds_us_0019|AM:PREMX|20250718|9.28|108.2662|9.28|4839742036|332402685||
funds_us_0019|AM:PREMX|20250721|9.32|108.7484|9.32|4858689111|333659856||
funds_us_0019|AM:PREMX|20250722|9.33|108.8822|9.33|4864738067|334139511||
funds_us_0019|AM:PREMX|20250723|9.34|109.0161|9.34|4866577263|334257713||
funds_us_0019|AM:PREMX|20250724|9.36|109.2661|9.36|4873553443|334623369||
funds_us_0019|AM:PREMX|20250725|9.37|109.4349|9.37|4872660331|335104434||
funds_us_0019|AM:PREMX|20250728|9.38|109.5687|9.38|4874649753|336205223||
funds_us_0019|AM:PREMX|20250729|9.4|109.8187|9.4|4882276622|336099805||
funds_us_0019|AM:PREMX|20250730|9.39|109.7374|9.39|4877105461|335965416||
funds_us_0019|AM:PREMX|20250731|9.4|109.8536|9.4|4882721459|336306595||
funds_us_0019|AM:PREMX|20250801|9.4|109.9065|9.4|4897461712|331725676||
funds_us_0019|AM:PREMX|20250804|9.43|110.2747|9.43|4905360603|332611457||
funds_us_0019|AM:PREMX|20250805|9.44|110.4093|9.44|4911641573|332836849||
funds_us_0019|AM:PREMX|20250806|9.43|110.3106|9.43|4905363416|329365993||
funds_us_0019|AM:PREMX|20250807|9.45|110.5621|9.45|4930511731|329902219||
funds_us_0019|AM:PREMX|20250808|9.45|110.6155|9.45|4930903986|329836719||
funds_us_0019|AM:PREMX|20250811|9.47|110.8671|9.47|4934143073|330166386||
funds_us_0019|AM:PREMX|20250812|9.48|111.002|9.48|4939010409|330179094||
funds_us_0019|AM:PREMX|20250813|9.52|111.4873|9.52|4981198906|331882130||
funds_us_0019|AM:PREMX|20250814|9.52|111.5052|9.52|4978254732|329363834||
funds_us_0019|AM:PREMX|20250815|9.51|111.442|9.51|4970066677|327980926||
funds_us_0019|AM:PREMX|20250818|9.51|111.4599|9.51|4968341718|328007647||
funds_us_0019|AM:PREMX|20250819|9.51|111.4781|9.51|4969951061|328205000||
funds_us_0019|AM:PREMX|20250820|9.5|111.3788|9.5|4959975842|327479768||
funds_us_0019|AM:PREMX|20250821|9.48|111.1629|9.48|4948841768|326552698||
funds_us_0019|AM:PREMX|20250822|9.5|111.4503|9.5|4962212814|328192088||
funds_us_0019|AM:PREMX|20250825|9.49|111.3513|9.49|4960357178|329500727||
funds_us_0019|AM:PREMX|20250826|9.48|111.2523|9.48|4962364663|328808077||
funds_us_0019|AM:PREMX|20250827|9.48|111.2701|9.48|4958514305|327779180||
funds_us_0019|AM:PREMX|20250828|9.52|111.7554|9.52|4977235741|328882711||
funds_us_0019|AM:PREMX|20250829|9.51|111.7099|9.51|4983526851|330769627||
funds_us_0019|AM:PREMX|20250902|9.48|111.3754|9.48|4980639731|330963236||
funds_us_0019|AM:PREMX|20250903|9.51|111.7456|9.51|4995829834|329879518||
funds_us_0019|AM:PREMX|20250904|9.54|112.1156|9.54|5009074651|330690401||
funds_us_0019|AM:PREMX|20250905|9.6|112.8746|9.6|5041444420|332523165||
funds_us_0019|AM:PREMX|20250908|9.61|113.0098|9.61|5047669990|334548237||
funds_us_0019|AM:PREMX|20250909|9.61|113.0277|9.61|5043827598|334490884||
funds_us_0019|AM:PREMX|20250910|9.65|113.5153|9.65|5064281108|335717844||
funds_us_0019|AM:PREMX|20250911|9.69|114.0032|9.69|5095777020|336988686||
funds_us_0019|AM:PREMX|20250912|9.68|113.9388|9.68|5090102942|336509416||
funds_us_0019|AM:PREMX|20250915|9.69|114.074|9.69|5087336630|335717244||
funds_us_0019|AM:PREMX|20250916|9.71|114.3267|9.71|5095663125|335991391||
funds_us_0019|AM:PREMX|20250917|9.7|114.2271|9.7|5090823262|335612753||
funds_us_0019|AM:PREMX|20250918|9.67|113.8925|9.67|5086535322|334724683||
funds_us_0019|AM:PREMX|20250919|9.64|113.5934|9.64|5069463998|333484740||
funds_us_0019|AM:PREMX|20250922|9.66|113.8461|9.66|5080696968|334194225||
funds_us_0019|AM:PREMX|20250923|9.69|114.2167|9.69|5099285543|335313812||
funds_us_0019|AM:PREMX|20250924|9.7|114.3532|9.7|5099973574|335368443||
funds_us_0019|AM:PREMX|20250925|9.67|114.018|9.67|5087457755|334394334||
funds_us_0019|AM:PREMX|20250926|9.66|113.9549|9.66|5079083613|333710010||
funds_us_0019|AM:PREMX|20250929|9.67|114.1086|9.67|5081779669|334078026||
funds_us_0019|AM:PREMX|20250930|9.65|113.8737|9.65|5072250809|333488719||
funds_us_0019|AM:PREMX|20251001|9.66|114.0099|9.66|5103035738|335072625||
funds_us_0019|AM:PREMX|20251002|9.68|114.2638|9.68|5109138193|335668684||
funds_us_0019|AM:PREMX|20251003|9.69|114.436|9.69|5111622320|335689324||
funds_us_0019|AM:PREMX|20251006|9.68|114.3352|9.68|5104878073|335322750||
funds_us_0019|AM:PREMX|20251007|9.68|114.3543|9.68|5106049826|335053732||
funds_us_0019|AM:PREMX|20251008|9.68|114.3723|9.68|5107961906|335200310||
funds_us_0019|AM:PREMX|20251009|9.68|114.3905|9.68|5105784024|334922812||
funds_us_0019|AM:PREMX|20251010|9.64|113.9728|9.64|5087111142|333695969||
funds_us_0019|AM:PREMX|20251013|9.65|114.1089|9.65|5088684217|333742252||
funds_us_0019|AM:PREMX|20251014|9.65|114.1271|9.65|5082893733|334818472||
funds_us_0019|AM:PREMX|20251015|9.68|114.4993|9.68|5101327290|336071618||
funds_us_0019|AM:PREMX|20251016|9.72|114.9895|9.72|5119313553|337195590||
funds_us_0019|AM:PREMX|20251017|9.7|114.8081|9.7|5111542361|336576129||
funds_us_0019|AM:PREMX|20251020|9.73|115.1803|9.73|5128810449|337620888||
funds_us_0019|AM:PREMX|20251021|9.76|115.5525|9.76|5141567016|338292607||
funds_us_0019|AM:PREMX|20251022|9.74|115.3347|9.74|5135696315|337811689||
funds_us_0019|AM:PREMX|20251023|9.74|115.3529|9.74|5132891536|337505743||
funds_us_0019|AM:PREMX|20251024|9.76|115.6435|9.76|5142312429|338245348||
funds_us_0019|AM:PREMX|20251027|9.82|116.3697|9.82|5182033345|345148177||
funds_us_0019|AM:PREMX|20251028|9.84|116.6239|9.84|5188461272|345372609||
funds_us_0019|AM:PREMX|20251029|9.82|116.406|9.82|5184280059|345132067||
funds_us_0019|AM:PREMX|20251030|9.8|116.2426|9.8|5171341809|339635897||
funds_us_0019|AM:PREMX|20251031|9.82|116.4786|9.82|5179409395|340051975||
funds_us_0019|AM:PREMX|20251103|9.81|116.3796|9.81|5196895119|341000705||
funds_us_0019|AM:PREMX|20251104|9.78|116.0418|9.78|5176413654|340187612||
funds_us_0019|AM:PREMX|20251105|9.77|115.9413|9.77|5164768071|339417739||
funds_us_0019|AM:PREMX|20251106|9.78|116.0781|9.78|5172612192|339963420||
funds_us_0019|AM:PREMX|20251107|9.77|116.0151|9.77|5168573206|340454241||
funds_us_0019|AM:PREMX|20251110|9.79|116.2705|9.79|5176696694|341148352||
funds_us_0019|AM:PREMX|20251111|9.79|116.2876|9.79|5180452570|341329493||
funds_us_0019|AM:PREMX|20251112|9.81|116.543|9.81|5188805309|341685530||
funds_us_0019|AM:PREMX|20251113|9.8|116.4429|9.8|5183850849|341139871||
funds_us_0019|AM:PREMX|20251114|9.78|116.2621|9.78|5175015683|340559342||
funds_us_0019|AM:PREMX|20251117|9.78|116.2808|9.78|5173773592|340610959||
funds_us_0019|AM:PREMX|20251118|9.77|116.1811|9.77|5166559658|340097680||
funds_us_0019|AM:PREMX|20251119|9.79|116.437|9.79|5175980451|340693906||
funds_us_0019|AM:PREMX|20251120|9.79|116.4557|9.79|5176114260|335446744||
funds_us_0019|AM:PREMX|20251121|9.78|116.3934|9.78|5167761651|335080645||
funds_us_0019|AM:PREMX|20251124|9.8|116.6494|9.8|5184768029|338129076||
funds_us_0019|AM:PREMX|20251125|9.81|116.7867|9.81|5187059099|338263234||
funds_us_0019|AM:PREMX|20251126|9.83|117.0614|9.83|5196936882|338970306||
funds_us_0019|AM:PREMX|20251128|9.83|117.1177|9.83|5200039426|339199017||
funds_us_0019|AM:PREMX|20251201|9.81|116.898|9.81|5214897000|339829593||
funds_us_0019|AM:PREMX|20251202|9.82|117.0398|9.82|5210095353|337236679||
funds_us_0019|AM:PREMX|20251203|9.84|117.3007|9.84|5221979979|338890278||
funds_us_0019|AM:PREMX|20251204|9.83|117.2042|9.83|5217813461|336020038||
funds_us_0019|AM:PREMX|20251205|9.82|117.1532|9.82|5200203219|330833207||
funds_us_0019|AM:PREMX|20251208|9.79|116.8145|9.79|5186693881|329840309||
funds_us_0019|AM:PREMX|20251209|9.77|116.5959|9.77|5171210602|328910554||
funds_us_0019|AM:PREMX|20251210|9.78|116.7338|9.78|5175089103|329444272||
funds_us_0019|AM:PREMX|20251211|9.81|117.1101|9.81|5186888748|329857009||
funds_us_0019|AM:PREMX|20251212|9.81|117.1667|9.81|5188743904|330078749||
funds_us_0019|AM:PREMX|20251215|9.83|117.405|9.83|5199766513|330373175||