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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Sdq Eur (0P0000JNAZ)

Luxembourg

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10.330 -0.020 -0.19%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 920.68M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353117004

Asset Class: Bond

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0P0000JNAZ Historical Data

Get free historical data for 0P0000JNAZ fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Sdq 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 %
Dec 27, 2024	10.330	10.330	10.330	10.330	-0.19%
Dec 23, 2024	10.350	10.350	10.350	10.350	-0.10%
Dec 20, 2024	10.360	10.360	10.360	10.360	0.19%
Dec 19, 2024	10.340	10.340	10.340	10.340	-0.39%
Dec 18, 2024	10.380	10.380	10.380	10.380	-0.86%
Dec 17, 2024	10.470	10.470	10.470	10.470	-0.10%
Dec 16, 2024	10.480	10.480	10.480	10.480	0.00%
Dec 13, 2024	10.480	10.480	10.480	10.480	-0.19%
Dec 12, 2024	10.500	10.500	10.500	10.500	-0.19%
Dec 11, 2024	10.520	10.520	10.520	10.520	0.00%
Dec 10, 2024	10.520	10.520	10.520	10.520	0.10%
Dec 09, 2024	10.510	10.510	10.510	10.510	1.74%
Dec 27, 2024	10.330	10.330	10.330	10.330	-0.19%
Dec 23, 2024	10.350	10.350	10.350	10.350	-0.10%
Dec 20, 2024	10.360	10.360	10.360	10.360	0.19%
Dec 19, 2024	10.340	10.340	10.340	10.340	-0.39%
Dec 18, 2024	10.380	10.380	10.380	10.380	-0.86%
Dec 17, 2024	10.470	10.470	10.470	10.470	-0.10%
Dec 16, 2024	10.480	10.480	10.480	10.480	0.00%
Dec 13, 2024	10.480	10.480	10.480	10.480	-0.19%
Dec 12, 2024	10.500	10.500	10.500	10.500	-0.19%
Dec 11, 2024	10.520	10.520	10.520	10.520	0.00%
Dec 10, 2024	10.520	10.520	10.520	10.520	0.10%
Dec 09, 2024	10.510	10.510	10.510	10.510	0.10%
Dec 06, 2024	10.500	10.500	10.500	10.500	0.19%
Dec 05, 2024	10.480	10.480	10.480	10.480	-0.10%
Dec 04, 2024	10.490	10.490	10.490	10.490	0.00%
Dec 03, 2024	10.490	10.490	10.490	10.490	0.10%
Dec 02, 2024	10.480	10.480	10.480	10.480	0.19%
Nov 29, 2024	10.460	10.460	10.460	10.460	0.19%

Highest: 10.520

Lowest: 10.330

Difference: 0.190

Average: 10.446

Change %: -1.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.330	-0.020	-0.19%