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T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund Q Eur (0P00014LUX)

Luxembourg

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17.670 +0.120 +0.68%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 159.01M

Type: Fund

Market: Luxembourg

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

ISIN: LU1127969910

Asset Class: Bond

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0P00014LUX Historical Data

Get free historical data for 0P00014LUX fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	17.670	17.670	17.670	17.670	0.68%
Feb 07, 2025	17.550	17.550	17.550	17.550	-0.17%
Feb 06, 2025	17.580	17.580	17.580	17.580	0.86%
Feb 05, 2025	17.430	17.430	17.430	17.430	-0.34%
Feb 04, 2025	17.490	17.490	17.490	17.490	-1.13%
Feb 03, 2025	17.690	17.690	17.690	17.690	1.03%
Jan 31, 2025	17.510	17.510	17.510	17.510	0.63%
Jan 30, 2025	17.400	17.400	17.400	17.400	-0.17%
Jan 29, 2025	17.430	17.430	17.430	17.430	0.40%
Jan 28, 2025	17.360	17.360	17.360	17.360	0.75%
Jan 27, 2025	17.230	17.230	17.230	17.230	0.06%
Jan 24, 2025	17.220	17.220	17.220	17.220	-0.69%
Jan 23, 2025	17.340	17.340	17.340	17.340	0.06%
Jan 22, 2025	17.330	17.330	17.330	17.330	-0.29%
Jan 21, 2025	17.380	17.380	17.380	17.380	0.46%
Jan 20, 2025	17.300	17.300	17.300	17.300	-1.09%
Jan 17, 2025	17.490	17.490	17.490	17.490	-0.06%
Jan 16, 2025	17.500	17.500	17.500	17.500	0.57%
Jan 15, 2025	17.400	17.400	17.400	17.400	-0.29%
Jan 14, 2025	17.450	17.450	17.450	17.450	-0.63%
Jan 13, 2025	17.560	17.560	17.560	17.560	0.23%

Highest: 17.690

Lowest: 17.220

Difference: 0.470

Average: 17.443

Change %: 0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	17.670	+0.120	+0.68%