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T. Rowe Price Funds Sicav - Emerging Markets Bond Fund A (eur) (0P00018DY3)

Luxembourg

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11.760 +0.030 +0.26%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438968627

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.16M

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0P00018DY3 Historical Data

Get free historical data for 0P00018DY3 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets Bond Fund A (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 %
Aug 27, 2025	11.760	11.760	11.760	11.760	0.26%
Aug 26, 2025	11.730	11.730	11.730	11.730	0.34%
Aug 25, 2025	11.690	11.690	11.690	11.690	0.00%
Aug 22, 2025	11.690	11.690	11.700	11.690	-0.09%
Aug 21, 2025	11.700	11.700	11.730	11.700	-0.26%
Aug 20, 2025	11.730	11.730	11.730	11.730	0.00%
Aug 19, 2025	11.730	11.730	11.730	11.720	0.09%
Aug 18, 2025	11.720	11.720	11.720	11.720	-0.34%
Aug 14, 2025	11.760	11.760	11.760	11.760	0.60%
Aug 13, 2025	11.690	11.690	11.690	11.680	0.09%
Aug 12, 2025	11.680	11.680	11.710	11.680	-0.26%
Aug 11, 2025	11.710	11.710	11.710	11.650	0.52%
Aug 08, 2025	11.650	11.650	11.660	11.650	-0.09%
Aug 07, 2025	11.660	11.660	11.660	11.650	0.09%
Aug 06, 2025	11.650	11.650	11.730	11.650	-0.68%
Aug 05, 2025	11.730	11.730	11.730	11.730	0.43%
Aug 04, 2025	11.680	11.680	11.680	11.640	0.34%
Aug 01, 2025	11.640	11.640	11.820	11.640	-1.52%
Jul 31, 2025	11.820	11.820	11.820	11.820	0.51%
Jul 30, 2025	11.760	11.760	11.760	11.670	0.77%
Jul 29, 2025	11.670	11.670	11.670	11.560	0.95%
Jul 28, 2025	11.560	11.560	11.560	11.450	0.96%

Highest: 11.820

Lowest: 11.450

Difference: 0.370

Average: 11.700

Change %: 2.707

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