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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Z Usd (0P00000SRB)

Luxembourg

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49.640 +0.020 +0.04%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 600.77M

Type: Fund

Market: Luxembourg

ISIN: LU0133083732

Asset Class: Bond

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0P00000SRB Historical Data

Get free historical data for 0P00000SRB fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund Z 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 %
Jan 09, 2025	49.640	49.640	49.640	49.640	0.04%
Jan 08, 2025	49.620	49.620	49.620	49.620	-0.28%
Jan 07, 2025	49.760	49.760	49.760	49.760	0.04%
Jan 06, 2025	49.740	49.740	49.740	49.740	0.28%
Jan 03, 2025	49.600	49.600	49.600	49.600	0.04%
Jan 02, 2025	49.580	49.580	49.580	49.580	0.22%
Dec 31, 2024	49.470	49.470	49.470	49.470	0.02%
Dec 30, 2024	49.460	49.460	49.460	49.460	0.00%
Dec 27, 2024	49.460	49.460	49.460	49.460	0.10%
Dec 23, 2024	49.410	49.410	49.410	49.410	0.26%
Dec 20, 2024	49.280	49.280	49.280	49.280	-0.26%
Dec 19, 2024	49.410	49.410	49.410	49.410	-0.52%
Dec 18, 2024	49.670	49.670	49.670	49.670	-0.02%
Dec 17, 2024	49.680	49.680	49.680	49.680	-0.16%
Dec 16, 2024	49.760	49.760	49.760	49.760	-0.08%
Dec 13, 2024	49.800	49.800	49.800	49.800	-0.14%
Dec 12, 2024	49.870	49.870	49.870	49.870	-0.04%
Dec 11, 2024	49.890	49.890	49.890	49.890	0.04%
Dec 10, 2024	49.870	49.870	49.870	49.870	-0.10%

Highest: 49.890

Lowest: 49.280

Difference: 0.610

Average: 49.630

Change %: -0.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	49.640	+0.020	+0.04%