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T. Rowe Price Funds Sicav - Emerging Local Markets Bond Fund I Usd (0P00009U5H)

Luxembourg

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13.810 -0.060 -0.43%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 97.63M

Type: Fund

Market: Luxembourg

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

ISIN: LU0310189781

Asset Class: Bond

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0P00009U5H Historical Data

Get free historical data for 0P00009U5H fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Local Markets Bond Fund I Usd 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 22, 2024	13.810	13.810	13.810	13.810	-0.43%
Nov 21, 2024	13.870	13.870	13.870	13.870	0.14%
Nov 20, 2024	13.850	13.850	13.850	13.850	0.29%
Nov 19, 2024	13.810	13.810	13.810	13.810	-0.22%
Nov 18, 2024	13.840	13.840	13.840	13.840	0.29%
Nov 15, 2024	13.800	13.800	13.800	13.800	0.22%
Nov 14, 2024	13.770	13.770	13.770	13.770	-0.29%
Nov 13, 2024	13.810	13.810	13.810	13.810	-0.29%
Nov 12, 2024	13.850	13.850	13.850	13.850	-0.43%
Nov 11, 2024	13.910	13.910	13.910	13.910	-0.93%
Nov 08, 2024	14.040	14.040	14.040	14.040	-0.35%
Nov 07, 2024	14.090	14.090	14.090	14.090	1.81%
Nov 06, 2024	13.840	13.840	13.840	13.840	-1.21%
Nov 05, 2024	14.010	14.010	14.010	14.010	0.07%
Nov 04, 2024	14.000	14.000	14.000	14.000	0.14%
Oct 31, 2024	13.980	13.980	13.980	13.980	0.00%
Oct 30, 2024	13.980	13.980	13.980	13.980	-0.14%
Oct 29, 2024	14.000	14.000	14.000	14.000	-0.50%
Oct 28, 2024	14.070	14.070	14.070	14.070	-0.28%
Oct 25, 2024	14.110	14.110	14.110	14.110	0.50%
Oct 24, 2024	14.040	14.040	14.040	14.040	0.14%
Oct 23, 2024	14.020	14.020	14.020	14.020	-0.71%

Highest: 14.110

Lowest: 13.770

Difference: 0.340

Average: 13.932

Change %: -2.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	13.810	-0.060	-0.43%