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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur (0P00012F1B)

Luxembourg

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12.270 -0.010 -0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 921.6M

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1032541242

Asset Class: Bond

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Holdings

0P00012F1B Historical Data

Get free historical data for 0P00012F1B fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	12.270	12.270	12.270	12.270	-0.08%
Dec 20, 2024	12.280	12.280	12.280	12.280	0.16%
Dec 19, 2024	12.260	12.260	12.260	12.260	-0.33%
Dec 18, 2024	12.300	12.300	12.300	12.300	-0.08%
Dec 17, 2024	12.310	12.310	12.310	12.310	0.00%
Dec 16, 2024	12.310	12.310	12.310	12.310	0.00%
Dec 13, 2024	12.310	12.310	12.310	12.310	-0.24%
Dec 12, 2024	12.340	12.340	12.340	12.340	-0.16%
Dec 11, 2024	12.360	12.360	12.360	12.360	0.00%
Dec 10, 2024	12.360	12.360	12.360	12.360	0.08%
Dec 09, 2024	12.350	12.350	12.350	12.350	0.08%
Dec 06, 2024	12.340	12.340	12.340	12.340	0.16%
Dec 05, 2024	12.320	12.320	12.320	12.320	0.00%
Dec 04, 2024	12.320	12.320	12.320	12.320	-0.08%
Dec 03, 2024	12.330	12.330	12.330	12.330	0.08%
Dec 02, 2024	12.320	12.320	12.320	12.320	0.24%
Nov 29, 2024	12.290	12.290	12.290	12.290	0.16%
Nov 28, 2024	12.270	12.270	12.270	12.270	0.16%
Nov 27, 2024	12.250	12.250	12.250	12.250	0.16%
Nov 26, 2024	12.230	12.230	12.230	12.230	-0.08%

Highest: 12.360

Lowest: 12.230

Difference: 0.130

Average: 12.306

Change %: 0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.270	-0.010	-0.08%