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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Eur (0P00000EPP)

Luxembourg

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25.760 -0.060 -0.23%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 591.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165850685

Asset Class: Bond

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0P00000EPP Historical Data

Get free historical data for 0P00000EPP fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund An 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 15, 2024	25.760	25.760	25.760	25.760	-0.23%
Nov 14, 2024	25.820	25.820	25.820	25.820	-0.04%
Nov 13, 2024	25.830	25.830	25.830	25.830	-0.08%
Nov 12, 2024	25.850	25.850	25.850	25.850	-0.08%
Nov 11, 2024	25.870	25.870	25.870	25.870	0.19%
Nov 08, 2024	25.820	25.820	25.820	25.820	0.31%
Nov 07, 2024	25.740	25.740	25.740	25.740	0.12%
Nov 06, 2024	25.710	25.710	25.710	25.710	0.39%
Nov 05, 2024	25.610	25.610	25.610	25.610	-0.08%
Nov 04, 2024	25.630	25.630	25.630	25.630	0.12%
Oct 31, 2024	25.600	25.600	25.600	25.600	-0.16%
Oct 30, 2024	25.640	25.640	25.640	25.640	0.12%
Oct 29, 2024	25.610	25.610	25.610	25.610	-0.12%
Oct 28, 2024	25.640	25.640	25.640	25.640	0.08%
Oct 25, 2024	25.620	25.620	25.620	25.620	0.12%
Oct 24, 2024	25.590	25.590	25.590	25.590	-0.08%
Oct 23, 2024	25.610	25.610	25.610	25.610	-0.19%
Oct 22, 2024	25.660	25.660	25.660	25.660	-0.23%
Oct 21, 2024	25.720	25.720	25.720	25.720	0.00%
Oct 18, 2024	25.720	25.720	25.720	25.720	-0.04%
Oct 17, 2024	25.730	25.730	25.730	25.730	0.12%
Oct 16, 2024	25.700	25.700	25.700	25.700	0.00%

Highest: 25.870

Lowest: 25.590

Difference: 0.280

Average: 25.704

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	25.760	-0.060	-0.23%