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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Sek (0P0000WF5E)

Luxembourg

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145.660 +0.150 +0.10%

27/09 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 605.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU0748329892

Asset Class: Bond

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0P0000WF5E Historical Data

Get free historical data for 0P0000WF5E fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Sek 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 %
Sep 27, 2024	145.660	145.660	145.660	145.660	0.10%
Sep 26, 2024	145.510	145.510	145.510	145.510	-0.05%
Sep 24, 2024	145.590	145.590	145.590	145.590	-0.07%
Sep 23, 2024	145.690	145.690	145.690	145.690	-0.05%
Sep 20, 2024	145.770	145.770	145.770	145.770	0.04%
Sep 19, 2024	145.710	145.710	145.710	145.710	0.26%
Sep 18, 2024	145.330	145.330	145.330	145.330	0.08%
Sep 17, 2024	145.220	145.220	145.220	145.220	0.14%
Sep 16, 2024	145.010	145.010	145.010	145.010	0.25%
Sep 13, 2024	144.650	144.650	144.650	144.650	0.18%
Sep 12, 2024	144.390	144.390	144.390	144.390	0.04%
Sep 11, 2024	144.330	144.330	144.330	144.330	-0.13%
Sep 10, 2024	144.520	144.520	144.520	144.520	0.09%
Sep 09, 2024	144.390	144.390	144.390	144.390	-0.01%
Sep 06, 2024	144.400	144.400	144.400	144.400	0.17%
Sep 05, 2024	144.160	144.160	144.160	144.160	0.19%
Sep 04, 2024	143.890	143.890	143.890	143.890	-0.24%
Sep 03, 2024	144.230	144.230	144.230	144.230	-0.08%
Sep 02, 2024	144.350	144.350	144.350	144.350	0.03%
Aug 30, 2024	144.310	144.310	144.310	144.310	0.02%
Aug 29, 2024	144.280	144.280	144.280	144.280	0.01%
Aug 28, 2024	144.270	144.270	144.270	144.270	0.06%
Aug 27, 2024	144.190	144.190	144.190	144.190	-0.08%

Highest: 145.770

Lowest: 143.890

Difference: 1.880

Average: 144.776

Change %: 0.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	145.660	+0.150	+0.10%