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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 Eur (0P00019G33)

Luxembourg

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11.330 +0.050 +0.44%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 994.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU1529919240

Asset Class: Bond

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0P00019G33 Historical Data

Get free historical data for 0P00019G33 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 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 %
Feb 03, 2025	11.330	11.330	11.330	11.330	0.44%
Jan 31, 2025	11.280	11.280	11.280	11.280	0.36%
Jan 30, 2025	11.240	11.240	11.240	11.240	0.18%
Jan 29, 2025	11.220	11.220	11.220	11.220	0.09%
Jan 28, 2025	11.210	11.210	11.210	11.210	0.00%
Jan 27, 2025	11.210	11.210	11.210	11.210	0.18%
Jan 24, 2025	11.190	11.190	11.190	11.190	-0.18%
Jan 23, 2025	11.210	11.210	11.210	11.210	-0.09%
Jan 22, 2025	11.220	11.220	11.220	11.220	0.09%
Jan 21, 2025	11.210	11.210	11.210	11.210	0.00%
Jan 20, 2025	11.210	11.210	11.210	11.210	0.09%
Jan 17, 2025	11.200	11.200	11.200	11.200	0.27%
Jan 16, 2025	11.170	11.170	11.170	11.170	0.00%
Jan 15, 2025	11.170	11.170	11.170	11.170	0.27%
Jan 14, 2025	11.140	11.140	11.140	11.140	-0.09%
Jan 10, 2025	11.150	11.150	11.150	11.150	-0.18%
Jan 09, 2025	11.170	11.170	11.170	11.170	-0.09%
Jan 08, 2025	11.180	11.180	11.180	11.180	-0.18%
Jan 07, 2025	11.200	11.200	11.200	11.200	0.09%
Jan 06, 2025	11.190	11.190	11.190	11.190	-0.44%

Highest: 11.330

Lowest: 11.140

Difference: 0.190

Average: 11.205

Change %: 0.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	11.330	+0.050	+0.44%