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

Luxembourg

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11.820 +0.060 +0.51%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438968627

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.65M

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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 %
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%
Jul 25, 2025	11.450	11.450	11.450	11.380	0.62%
Jul 24, 2025	11.380	11.380	11.420	11.380	-0.35%
Jul 23, 2025	11.420	11.420	11.420	11.420	0.00%
Jul 22, 2025	11.420	11.420	11.450	11.420	-0.26%
Jul 21, 2025	11.450	11.450	11.450	11.450	0.44%
Jul 18, 2025	11.400	11.400	11.400	11.400	-0.35%
Jul 17, 2025	11.440	11.440	11.460	11.440	-0.17%
Jul 16, 2025	11.460	11.460	11.460	11.420	0.35%
Jul 15, 2025	11.420	11.420	11.420	11.380	0.35%
Jul 14, 2025	11.380	11.380	11.400	11.380	-0.18%
Jul 11, 2025	11.400	11.400	11.400	11.400	-0.09%
Jul 10, 2025	11.410	11.410	11.410	11.410	0.26%
Jul 09, 2025	11.380	11.380	11.380	11.370	0.09%
Jul 08, 2025	11.370	11.370	11.390	11.370	-0.18%
Jul 07, 2025	11.390	11.390	11.390	11.360	0.26%
Jul 04, 2025	11.360	11.360	11.360	11.360	0.00%
Jul 03, 2025	11.360	11.360	11.360	11.350	0.09%
Jul 02, 2025	11.350	11.350	11.350	11.340	0.09%
Jul 01, 2025	11.340	11.340	11.340	11.340	-0.18%

Highest: 11.820

Lowest: 11.340

Difference: 0.480

Average: 11.452

Change %: 4.049

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