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T. Rowe Price Institutional Global Multi-sector Bond Fund (0P0000Z92V)

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T. Rowe Price Institutional Global Multi-Sector Bo historical data, for real-time data please try another search

9.760 0.000 0.00%

25/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3M

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0P0000Z92V Historical Data

Get free historical data for 0P0000Z92V fund. You'll find the end of day price of the T. Rowe Price Institutional Global Multi-sector Bond Fund 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 25, 2018	9.760	9.762	9.762	9.760	0.00%
May 24, 2018	9.760	9.760	9.760	9.760	-0.10%
May 17, 2018	9.770	9.770	9.770	9.770	0.00%
May 16, 2018	9.770	9.770	9.770	9.770	-0.10%
May 07, 2018	9.780	9.780	9.780	9.780	0.20%
May 04, 2018	9.760	9.760	9.760	9.760	0.00%
May 03, 2018	9.760	9.760	9.760	9.760	-0.41%
May 02, 2018	9.800	9.800	9.800	9.800	0.41%
May 01, 2018	9.760	9.760	9.760	9.760	0.00%
Apr 30, 2018	9.760	9.760	9.760	9.760	0.00%
Apr 26, 2018	9.760	9.760	9.760	9.760	-0.61%
Apr 25, 2018	9.820	9.820	9.820	9.820	-0.10%
Apr 24, 2018	9.830	9.830	9.830	9.830	-0.81%
Apr 23, 2018	9.910	9.910	9.910	9.910	-0.10%
Apr 20, 2018	9.920	9.920	9.920	9.920	-0.20%
Apr 19, 2018	9.940	9.940	9.940	9.940	-0.20%
Apr 18, 2018	9.960	9.960	9.960	9.960	0.00%
Apr 17, 2018	9.960	9.960	9.960	9.960	0.20%
Apr 16, 2018	9.940	9.940	9.940	9.940	-0.10%
Apr 13, 2018	9.950	9.950	9.950	9.950	-0.20%

Highest: 9.960

Lowest: 9.760

Difference: 0.200

Average: 9.834

Change %: -2.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Ins.	9.760	0.000	0.00%
	Lemanik SICAV - S.	4.690	0.000	0.00%