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

Luxembourg

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25.730 +0.060 +0.23%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 586.03M

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 %
Dec 23, 2024	25.730	25.730	25.730	25.730	0.23%
Dec 20, 2024	25.670	25.670	25.670	25.670	-0.27%
Dec 19, 2024	25.740	25.740	25.740	25.740	-0.54%
Dec 18, 2024	25.880	25.880	25.880	25.880	-0.04%
Dec 17, 2024	25.890	25.890	25.890	25.890	-0.15%
Dec 16, 2024	25.930	25.930	25.930	25.930	-0.12%
Dec 13, 2024	25.960	25.960	25.960	25.960	-0.15%
Dec 12, 2024	26.000	26.000	26.000	26.000	-0.04%
Dec 11, 2024	26.010	26.010	26.010	26.010	0.00%
Dec 10, 2024	26.010	26.010	26.010	26.010	-0.12%
Dec 09, 2024	26.040	26.040	26.040	26.040	0.15%
Dec 06, 2024	26.000	26.000	26.000	26.000	0.08%
Dec 05, 2024	25.980	25.980	25.980	25.980	0.08%
Dec 04, 2024	25.960	25.960	25.960	25.960	0.04%
Dec 03, 2024	25.950	25.950	25.950	25.950	0.08%
Dec 02, 2024	25.930	25.930	25.930	25.930	0.15%
Nov 29, 2024	25.890	25.890	25.890	25.890	0.00%
Nov 28, 2024	25.890	25.890	25.890	25.890	0.08%
Nov 27, 2024	25.870	25.870	25.870	25.870	-0.04%

Highest: 26.040

Lowest: 25.670

Difference: 0.370

Average: 25.912

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	25.730	+0.060	+0.23%