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T. Rowe Price Funds Sicav - Global High Yield Bond Fund In Eur (0P00013NQ1)

Luxembourg

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12.440 -0.030 -0.24%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 592.36M

Type: Fund

Market: Luxembourg

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

ISIN: LU1076275962

Asset Class: Bond

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Holdings

0P00013NQ1 Historical Data

Get free historical data for 0P00013NQ1 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund In 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:

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	12.440	12.440	12.440	12.440	-0.24%
Nov 14, 2024	12.470	12.470	12.470	12.470	0.00%
Nov 13, 2024	12.470	12.470	12.470	12.470	-0.08%
Nov 12, 2024	12.480	12.480	12.480	12.480	-0.08%
Nov 11, 2024	12.490	12.490	12.490	12.490	0.24%
Nov 08, 2024	12.460	12.460	12.460	12.460	0.24%
Nov 07, 2024	12.430	12.430	12.430	12.430	0.16%
Nov 06, 2024	12.410	12.410	12.410	12.410	0.08%
Nov 05, 2024	12.400	12.400	12.400	12.400	-0.08%
Nov 04, 2024	12.410	12.410	12.410	12.410	0.16%
Oct 31, 2024	12.390	12.390	12.390	12.390	-0.16%
Oct 30, 2024	12.410	12.410	12.410	12.410	0.08%
Oct 29, 2024	12.400	12.400	12.400	12.400	-0.08%
Oct 28, 2024	12.410	12.410	12.410	12.410	0.08%
Oct 25, 2024	12.400	12.400	12.400	12.400	0.08%
Oct 24, 2024	12.390	12.390	12.390	12.390	0.00%
Oct 23, 2024	12.390	12.390	12.390	12.390	-0.24%
Oct 22, 2024	12.420	12.420	12.420	12.420	-0.24%
Oct 21, 2024	12.450	12.450	12.450	12.450	0.08%
Oct 18, 2024	12.440	12.440	12.440	12.440	-0.08%
Oct 17, 2024	12.450	12.450	12.450	12.450	0.08%
Oct 16, 2024	12.440	12.440	12.440	12.440	0.00%

Highest: 12.490

Lowest: 12.390

Difference: 0.100

Average: 12.430

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.440	-0.030	-0.24%