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T. Rowe Price Funds Sicav - Global High Yield Bond Fund In Eur (0P00013NQ1)

Luxembourg

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12.440 +0.040 +0.32%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 586.03M

Type: Fund

Market: Luxembourg

ISIN: LU1076275962

Asset Class: Bond

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0P00013NQ1 Historical Data

Get free historical data for 0P00013NQ1 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund In 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	12.440	12.440	12.440	12.440	0.32%
Dec 20, 2024	12.400	12.400	12.400	12.400	-0.32%
Dec 19, 2024	12.440	12.440	12.440	12.440	-0.56%
Dec 18, 2024	12.510	12.510	12.510	12.510	0.00%
Dec 17, 2024	12.510	12.510	12.510	12.510	-0.16%
Dec 16, 2024	12.530	12.530	12.530	12.530	-0.08%
Dec 13, 2024	12.540	12.540	12.540	12.540	-0.16%
Dec 12, 2024	12.560	12.560	12.560	12.560	-0.08%
Dec 11, 2024	12.570	12.570	12.570	12.570	0.08%
Dec 10, 2024	12.560	12.560	12.560	12.560	-0.16%
Dec 09, 2024	12.580	12.580	12.580	12.580	0.16%
Dec 06, 2024	12.560	12.560	12.560	12.560	0.08%
Dec 05, 2024	12.550	12.550	12.550	12.550	0.08%
Dec 04, 2024	12.540	12.540	12.540	12.540	0.08%
Dec 03, 2024	12.530	12.530	12.530	12.530	0.00%
Dec 02, 2024	12.530	12.530	12.530	12.530	0.16%
Nov 29, 2024	12.510	12.510	12.510	12.510	0.08%
Nov 28, 2024	12.500	12.500	12.500	12.500	0.00%
Nov 27, 2024	12.500	12.500	12.500	12.500	0.00%

Highest: 12.580

Lowest: 12.400

Difference: 0.180

Average: 12.519

Change %: -0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.440	+0.040	+0.32%