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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Z Eur (0P00000N8D)

Luxembourg

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23.060 0.000 0%

13/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 647.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0133091321

Asset Class: Bond

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0P00000N8D Historical Data

Get free historical data for 0P00000N8D fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Z 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2023	23.060	23.060	23.060	23.060	0.00%
Nov 10, 2023	23.060	23.060	23.060	23.060	-0.26%
Nov 09, 2023	23.120	23.120	23.120	23.120	0.04%
Nov 08, 2023	23.110	23.110	23.110	23.110	0.17%
Nov 07, 2023	23.070	23.070	23.070	23.070	0.09%
Nov 06, 2023	23.050	23.050	23.050	23.050	-0.22%
Nov 03, 2023	23.100	23.100	23.100	23.100	0.09%
Nov 02, 2023	23.080	23.080	23.080	23.080	0.52%
Oct 31, 2023	22.960	22.960	22.960	22.960	0.26%
Oct 30, 2023	22.900	22.900	22.900	22.900	0.17%
Oct 27, 2023	22.860	22.860	22.860	22.860	0.13%
Oct 26, 2023	22.830	22.830	22.830	22.830	0.09%
Oct 25, 2023	22.810	22.810	22.810	22.810	-0.04%
Oct 24, 2023	22.820	22.820	22.820	22.820	0.35%
Oct 23, 2023	22.740	22.740	22.740	22.740	0.04%
Oct 20, 2023	22.730	22.730	22.730	22.730	0.09%
Oct 19, 2023	22.710	22.710	22.710	22.710	-0.18%
Oct 18, 2023	22.750	22.750	22.750	22.750	-0.13%
Oct 17, 2023	22.780	22.780	22.780	22.780	-0.35%
Oct 16, 2023	22.860	22.860	22.860	22.860	-0.13%
Oct 13, 2023	22.890	22.890	22.890	22.890	0.00%
Oct 12, 2023	22.890	22.890	22.890	22.890	-0.04%
Oct 11, 2023	22.900	22.900	22.900	22.900	0.26%
Oct 10, 2023	22.840	22.840	22.840	22.840	0.13%
Oct 09, 2023	22.810	22.810	22.810	22.810	0.22%
Oct 06, 2023	22.760	22.760	22.760	22.760	0.13%
Oct 05, 2023	22.730	22.730	22.730	22.730	0.04%
Oct 04, 2023	22.720	22.720	22.720	22.720	-0.35%
Oct 03, 2023	22.800	22.800	22.800	22.800	-0.26%
Oct 02, 2023	22.860	22.860	22.860	22.860	-0.87%

Highest: 23.120

Lowest: 22.710

Difference: 0.410

Average: 22.887

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	23.060	0.000	0%