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T. Rowe Price Funds Sicav - Global High Yield Bond Fund A Usd (0P00000SSA)

Luxembourg

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36.770 +0.100 +0.27%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 535.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU0133082254

Asset Class: Bond

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0P00000SSA Historical Data

Get free historical data for 0P00000SSA fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund A Usd 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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	36.770	36.770	36.770	36.770	0.27%
Feb 13, 2025	36.670	36.670	36.670	36.670	0.11%
Feb 12, 2025	36.630	36.630	36.630	36.630	-0.25%
Feb 11, 2025	36.720	36.720	36.720	36.720	-0.05%
Feb 10, 2025	36.740	36.740	36.740	36.740	-0.05%
Feb 07, 2025	36.760	36.760	36.760	36.760	-0.05%
Feb 06, 2025	36.780	36.780	36.780	36.780	0.16%
Feb 05, 2025	36.720	36.720	36.720	36.720	0.19%
Feb 04, 2025	36.650	36.650	36.650	36.650	0.11%
Feb 03, 2025	36.610	36.610	36.610	36.610	-0.11%
Jan 31, 2025	36.650	36.650	36.650	36.650	-0.14%
Jan 30, 2025	36.700	36.700	36.700	36.700	0.05%
Jan 29, 2025	36.680	36.680	36.680	36.680	0.03%
Jan 28, 2025	36.670	36.670	36.670	36.670	0.14%
Jan 27, 2025	36.620	36.620	36.620	36.620	0.00%
Jan 24, 2025	36.620	36.620	36.620	36.620	0.08%
Jan 23, 2025	36.590	36.590	36.590	36.590	-0.11%
Jan 22, 2025	36.630	36.630	36.630	36.630	0.11%
Jan 21, 2025	36.590	36.590	36.590	36.590	0.08%
Jan 20, 2025	36.560	36.560	36.560	36.560	0.08%
Jan 17, 2025	36.530	36.530	36.530	36.530	0.22%

Highest: 36.780

Lowest: 36.530

Difference: 0.250

Average: 36.661

Change %: 0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	36.770	+0.100	+0.27%