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

Luxembourg

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10.410 0.000 0%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 912.19M

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 %
Nov 26, 2024	10.410	10.410	10.410	10.410	0.00%
Nov 25, 2024	10.410	10.410	10.410	10.410	0.19%
Nov 22, 2024	10.390	10.390	10.390	10.390	0.19%
Nov 21, 2024	10.370	10.370	10.370	10.370	0.10%
Nov 20, 2024	10.360	10.360	10.360	10.360	0.10%
Nov 19, 2024	10.350	10.350	10.350	10.350	-0.10%
Nov 18, 2024	10.360	10.360	10.360	10.360	-0.10%
Nov 15, 2024	10.370	10.370	10.370	10.370	0.00%
Nov 14, 2024	10.370	10.370	10.370	10.370	0.10%
Nov 13, 2024	10.360	10.360	10.360	10.360	-0.19%
Nov 12, 2024	10.380	10.380	10.380	10.380	0.10%
Nov 11, 2024	10.370	10.370	10.370	10.370	0.29%
Nov 08, 2024	10.340	10.340	10.340	10.340	0.19%
Nov 07, 2024	10.320	10.320	10.320	10.320	-0.10%
Nov 06, 2024	10.330	10.330	10.330	10.330	0.19%
Nov 05, 2024	10.310	10.310	10.310	10.310	0.10%
Nov 04, 2024	10.300	10.300	10.300	10.300	0.19%
Oct 31, 2024	10.280	10.280	10.280	10.280	-0.39%
Oct 30, 2024	10.320	10.320	10.320	10.320	-0.19%
Oct 29, 2024	10.340	10.340	10.340	10.340	-0.19%
Oct 28, 2024	10.360	10.360	10.360	10.360	0.10%

Highest: 10.410

Lowest: 10.280

Difference: 0.130

Average: 10.352

Change %: 0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.410	0.000	0%