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T. Rowe Price Institutional International Bond Fund (RPIIX)

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T. Rowe Price Instl Intl Bond historical data, for real-time data please try another search

7.27 -1.02 -12.30%

16/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.82M

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RPIIX Historical Data

Get free historical data for RPIIX fund. You'll find the end of day price of the T. Rowe Price Institutional International 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 %
Nov 16, 2018	7.31	7.31	7.31	7.31	0.55%
Nov 15, 2018	7.27	7.27	7.27	7.27	-12.30%
Nov 14, 2018	8.29	8.29	8.29	8.29	0.12%
Nov 13, 2018	8.28	8.28	8.28	8.28	0.24%
Nov 12, 2018	8.26	8.26	8.26	8.26	-0.48%
Nov 09, 2018	8.30	8.30	8.30	8.30	-0.12%
Nov 08, 2018	8.31	8.31	8.31	8.31	-0.60%
Nov 07, 2018	8.36	8.36	8.36	8.36	0.12%
Nov 06, 2018	8.35	8.35	8.35	8.35	0.00%
Nov 05, 2018	8.35	8.35	8.35	8.35	0.12%
Nov 02, 2018	8.34	8.34	8.34	8.34	-0.12%
Nov 01, 2018	8.35	8.35	8.35	8.35	0.72%
Oct 31, 2018	8.29	8.29	8.29	8.29	-0.12%
Oct 30, 2018	8.30	8.30	8.30	8.30	-0.48%
Oct 29, 2018	8.34	8.34	8.34	8.34	-0.36%
Oct 26, 2018	8.37	8.37	8.37	8.37	0.48%
Oct 25, 2018	8.33	8.33	8.33	8.33	-0.36%
Oct 24, 2018	8.36	8.36	8.36	8.36	-0.24%
Oct 23, 2018	8.38	8.38	8.38	8.38	0.24%
Oct 22, 2018	8.36	8.36	8.36	8.36	-0.24%

Highest: 8.38

Lowest: 7.27

Difference: 1.11

Average: 8.23

Change %: -12.77

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