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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Z Usd (0P00000SRB)

Luxembourg

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49.410 +0.130 +0.26%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 586.7M

Type: Fund

Market: Luxembourg

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

ISIN: LU0133083732

Asset Class: Bond

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0P00000SRB Historical Data

Get free historical data for 0P00000SRB fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund Z 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 %
Dec 23, 2024	49.410	49.410	49.410	49.410	0.26%
Dec 20, 2024	49.280	49.280	49.280	49.280	-0.26%
Dec 19, 2024	49.410	49.410	49.410	49.410	-0.52%
Dec 18, 2024	49.670	49.670	49.670	49.670	-0.02%
Dec 17, 2024	49.680	49.680	49.680	49.680	-0.16%
Dec 16, 2024	49.760	49.760	49.760	49.760	-0.08%
Dec 13, 2024	49.800	49.800	49.800	49.800	-0.14%
Dec 12, 2024	49.870	49.870	49.870	49.870	-0.04%
Dec 11, 2024	49.890	49.890	49.890	49.890	0.04%
Dec 10, 2024	49.870	49.870	49.870	49.870	-0.10%
Dec 09, 2024	49.920	49.920	49.920	49.920	0.14%
Dec 06, 2024	49.850	49.850	49.850	49.850	0.08%
Dec 05, 2024	49.810	49.810	49.810	49.810	0.12%
Dec 04, 2024	49.750	49.750	49.750	49.750	0.04%
Dec 03, 2024	49.730	49.730	49.730	49.730	0.08%
Dec 02, 2024	49.690	49.690	49.690	49.690	0.14%
Nov 29, 2024	49.620	49.620	49.620	49.620	0.04%
Nov 28, 2024	49.600	49.600	49.600	49.600	0.06%
Nov 27, 2024	49.570	49.570	49.570	49.570	0.00%
Nov 26, 2024	49.570	49.570	49.570	49.570	0.08%
Nov 25, 2024	49.530	49.530	49.530	49.530	0.16%

Highest: 49.920

Lowest: 49.280

Difference: 0.640

Average: 49.680

Change %: -0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	49.410	+0.130	+0.26%