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

Luxembourg

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49.530 +0.080 +0.16%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 590.62M

Type: Fund

Market: Luxembourg

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

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 %
Nov 25, 2024	49.530	49.530	49.530	49.530	0.16%
Nov 22, 2024	49.450	49.450	49.450	49.450	0.04%
Nov 21, 2024	49.430	49.430	49.430	49.430	0.08%
Nov 20, 2024	49.390	49.390	49.390	49.390	0.12%
Nov 19, 2024	49.330	49.330	49.330	49.330	0.14%
Nov 18, 2024	49.260	49.260	49.260	49.260	-0.10%
Nov 15, 2024	49.310	49.310	49.310	49.310	-0.22%
Nov 14, 2024	49.420	49.420	49.420	49.420	-0.04%
Nov 13, 2024	49.440	49.440	49.440	49.440	-0.06%
Nov 12, 2024	49.470	49.470	49.470	49.470	-0.08%
Nov 11, 2024	49.510	49.510	49.510	49.510	0.22%
Nov 08, 2024	49.400	49.400	49.400	49.400	0.32%
Nov 07, 2024	49.240	49.240	49.240	49.240	0.12%
Nov 06, 2024	49.180	49.180	49.180	49.180	0.12%
Nov 05, 2024	49.120	49.120	49.120	49.120	-0.06%
Nov 04, 2024	49.150	49.150	49.150	49.150	0.14%
Oct 31, 2024	49.080	49.080	49.080	49.080	-0.14%
Oct 30, 2024	49.150	49.150	49.150	49.150	0.10%
Oct 29, 2024	49.100	49.100	49.100	49.100	-0.08%
Oct 28, 2024	49.140	49.140	49.140	49.140	0.10%

Highest: 49.530

Lowest: 49.080

Difference: 0.450

Average: 49.305

Change %: 0.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	49.530	+0.080	+0.16%
	Pareturn GVC Gaes.	185.619	+0.230	+0.13%