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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Eur (0P00000EPP)

Luxembourg

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26.170 +0.040 +0.15%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165850685

Asset Class: Bond

Morningstar Rating:
Total Assets: 462M

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0P00000EPP Historical Data

Get free historical data for 0P00000EPP fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund An 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 %
May 13, 2025	26.170	26.170	26.170	26.130	0.15%
May 12, 2025	26.130	26.130	26.130	26.130	0.77%
May 08, 2025	25.930	25.930	25.930	25.890	0.15%
May 07, 2025	25.890	25.890	25.890	25.890	0.04%
May 06, 2025	25.880	25.880	25.880	25.860	0.08%
May 05, 2025	25.860	25.860	25.860	25.860	0.04%
May 02, 2025	25.850	25.850	25.850	25.850	0.31%
Apr 30, 2025	25.770	25.770	25.770	25.770	-0.23%
Apr 29, 2025	25.830	25.830	25.830	25.830	-0.12%
Apr 28, 2025	25.860	25.860	25.860	25.860	0.35%
Apr 25, 2025	25.770	25.770	25.770	25.770	0.27%
Apr 24, 2025	25.700	25.700	25.700	25.700	0.00%
Apr 23, 2025	25.700	25.700	25.700	25.470	0.90%
Apr 22, 2025	25.470	25.470	25.470	25.470	0.00%
Apr 17, 2025	25.470	25.470	25.470	25.470	0.24%
Apr 16, 2025	25.410	25.410	25.410	25.410	0.04%
Apr 15, 2025	25.400	25.400	25.400	25.350	0.20%
Apr 14, 2025	25.350	25.350	25.350	25.350	1.12%
Apr 11, 2025	25.070	25.070	25.070	25.070	-0.79%
Apr 10, 2025	25.270	25.270	25.270	24.760	2.06%

Highest: 26.170

Lowest: 24.760

Difference: 1.410

Average: 25.689

Change %: 5.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	26.170	+0.040	+0.15%
	RPS EQUITY HEDGE .	1.967	-0.001	-0.05%