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T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund Q Eur (0P00014LUX)

Luxembourg

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16.180 -0.030 -0.19%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969910

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.28M

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0P00014LUX Historical Data

Get free historical data for 0P00014LUX fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund Q 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 %
Jun 04, 2025	16.180	16.180	16.210	16.180	-0.19%
Jun 03, 2025	16.210	16.210	16.210	16.210	0.56%
Jun 02, 2025	16.120	16.120	16.280	16.120	-0.98%
May 30, 2025	16.280	16.280	16.280	16.280	0.06%
May 28, 2025	16.270	16.270	16.270	16.270	0.37%
May 27, 2025	16.210	16.210	16.220	16.140	0.43%
May 26, 2025	16.140	16.140	16.220	16.140	-0.49%
May 23, 2025	16.220	16.220	16.250	16.220	-0.18%
May 22, 2025	16.250	16.250	16.250	16.210	0.25%
May 21, 2025	16.210	16.210	16.340	16.210	-0.80%
May 20, 2025	16.340	16.340	16.340	16.330	0.06%
May 19, 2025	16.330	16.330	16.430	16.330	-0.61%
May 16, 2025	16.430	16.430	16.430	16.430	0.24%
May 15, 2025	16.390	16.390	16.390	16.390	0.00%
May 14, 2025	16.390	16.390	16.480	16.390	-0.55%
May 13, 2025	16.480	16.480	16.490	16.480	-0.06%
May 12, 2025	16.490	16.490	16.490	16.490	1.85%
May 08, 2025	16.190	16.190	16.190	16.110	0.50%
May 07, 2025	16.110	16.110	16.110	16.110	0.06%
May 06, 2025	16.100	16.100	16.120	16.100	-0.12%
May 05, 2025	16.120	16.120	16.120	16.120	0.19%

Highest: 16.490

Lowest: 16.100

Difference: 0.390

Average: 16.260

Change %: 0.559

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