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

Luxembourg

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12.420 -0.110 -0.88%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1076275962

Asset Class: Bond

Morningstar Rating:
Total Assets: 480.34M

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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 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%
Mar 28, 2025	12.530	12.530	12.550	12.530	-0.16%
Mar 27, 2025	12.550	12.550	12.600	12.550	-0.40%
Mar 26, 2025	12.600	12.600	12.620	12.600	-0.16%
Mar 25, 2025	12.620	12.620	12.620	12.600	0.16%
Mar 24, 2025	12.600	12.600	12.600	12.570	0.24%
Mar 21, 2025	12.570	12.570	12.590	12.570	-0.16%
Mar 20, 2025	12.590	12.590	12.590	12.550	0.32%
Mar 19, 2025	12.550	12.550	12.550	12.540	0.08%
Mar 18, 2025	12.540	12.540	12.540	12.540	0.08%
Mar 17, 2025	12.530	12.530	12.530	12.530	0.16%
Mar 14, 2025	12.510	12.510	12.510	12.510	-0.16%
Mar 13, 2025	12.530	12.530	12.530	12.530	-0.24%
Mar 12, 2025	12.560	12.560	12.560	12.560	-0.08%
Mar 11, 2025	12.570	12.570	12.570	12.570	-0.24%
Mar 10, 2025	12.600	12.600	12.600	12.600	-0.08%
Mar 07, 2025	12.610	12.610	12.610	12.610	-0.08%
Mar 06, 2025	12.620	12.620	12.620	12.620	-0.16%
Mar 05, 2025	12.640	12.640	12.640	12.640	0.08%
Mar 04, 2025	12.630	12.630	12.630	12.630	-0.32%

Highest: 12.640

Lowest: 12.420

Difference: 0.220

Average: 12.560

Change %: -1.973

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