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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund A Eur (0P000013VV)

Luxembourg

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16.480 -0.010 -0.06%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0133089424

Asset Class: Bond

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0P000013VV Historical Data

Get free historical data for 0P000013VV fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund A 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 %
Mar 14, 2025	16.480	16.480	16.480	16.480	-0.06%
Mar 13, 2025	16.490	16.490	16.490	16.490	-0.12%
Mar 12, 2025	16.510	16.510	16.510	16.510	-0.06%
Mar 11, 2025	16.520	16.520	16.520	16.520	-0.18%
Mar 10, 2025	16.550	16.550	16.550	16.550	0.06%
Mar 07, 2025	16.540	16.540	16.540	16.540	0.06%
Mar 06, 2025	16.530	16.530	16.530	16.530	-0.36%
Mar 05, 2025	16.590	16.590	16.590	16.590	-0.78%
Mar 04, 2025	16.720	16.720	16.720	16.720	0.12%
Mar 03, 2025	16.700	16.700	16.700	16.700	-0.30%
Feb 28, 2025	16.750	16.750	16.750	16.750	0.12%
Feb 27, 2025	16.730	16.730	16.730	16.730	0.06%
Feb 26, 2025	16.720	16.720	16.720	16.720	0.12%
Feb 25, 2025	16.700	16.700	16.700	16.700	0.00%
Feb 24, 2025	16.700	16.700	16.700	16.700	0.06%
Feb 21, 2025	16.690	16.690	16.690	16.690	0.24%
Feb 20, 2025	16.650	16.650	16.650	16.650	0.06%
Feb 19, 2025	16.640	16.640	16.640	16.640	-0.18%
Feb 18, 2025	16.670	16.670	16.670	16.670	0.00%
Feb 17, 2025	16.670	16.670	16.670	16.670	-0.12%

Highest: 16.750

Lowest: 16.480

Difference: 0.270

Average: 16.628

Change %: -1.258

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