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T. Rowe Price Funds Sicav - Global High Yield Bond Fund In Eur (0P00013NQ1)

Luxembourg

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12.540 +0.040 +0.32%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1076275962

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.08M

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0P00013NQ1 Historical Data

Get free historical data for 0P00013NQ1 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund In 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 %
Apr 28, 2025	12.540	12.540	12.540	12.540	0.32%
Apr 25, 2025	12.500	12.500	12.500	12.500	0.32%
Apr 24, 2025	12.460	12.460	12.460	12.460	0.00%
Apr 23, 2025	12.460	12.460	12.460	12.350	0.89%
Apr 22, 2025	12.350	12.350	12.350	12.350	0.08%
Apr 17, 2025	12.340	12.340	12.340	12.340	0.16%
Apr 16, 2025	12.320	12.320	12.320	12.320	0.08%
Apr 15, 2025	12.310	12.310	12.310	12.280	0.24%
Apr 14, 2025	12.280	12.280	12.280	12.280	1.07%
Apr 11, 2025	12.150	12.150	12.150	12.150	-0.74%
Apr 10, 2025	12.240	12.240	12.240	11.990	2.09%
Apr 09, 2025	11.990	11.990	11.990	11.990	-2.04%
Apr 08, 2025	12.240	12.240	12.240	12.180	0.49%
Apr 07, 2025	12.180	12.180	12.180	12.180	-0.90%
Apr 04, 2025	12.290	12.290	12.420	12.290	-1.05%
Apr 03, 2025	12.420	12.420	12.530	12.420	-0.88%
Apr 02, 2025	12.530	12.530	12.530	12.520	0.08%
Apr 01, 2025	12.520	12.520	12.520	12.520	0.48%
Mar 31, 2025	12.460	12.460	12.460	12.460	-0.56%

Highest: 12.540

Lowest: 11.990

Difference: 0.550

Average: 12.346

Change %: 0.080

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