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T. Rowe Price Funds Sicav - Emerging Markets Bond Fund A Usd (0P00001PB7)

Luxembourg

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21.310 +0.020 +0.09%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0207127084

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.47M

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0P00001PB7 Historical Data

Get free historical data for 0P00001PB7 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets Bond Fund A Usd 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 30, 2025	21.310	21.310	21.310	21.310	0.09%
May 28, 2025	21.290	21.290	21.290	21.290	0.05%
May 27, 2025	21.280	21.280	21.280	21.200	0.33%
May 26, 2025	21.210	21.210	21.210	21.200	0.05%
May 23, 2025	21.200	21.200	21.200	21.140	0.28%
May 22, 2025	21.140	21.140	21.260	21.140	-0.56%
May 21, 2025	21.260	21.260	21.300	21.260	-0.19%
May 20, 2025	21.300	21.300	21.300	21.300	0.28%
May 19, 2025	21.240	21.240	21.240	21.240	-0.47%
May 16, 2025	21.340	21.340	21.340	21.240	0.47%
May 15, 2025	21.240	21.240	21.240	21.240	-0.23%
May 14, 2025	21.290	21.290	21.290	21.280	0.05%
May 13, 2025	21.280	21.280	21.280	21.240	0.19%
May 12, 2025	21.240	21.240	21.240	21.240	0.52%
May 08, 2025	21.130	21.130	21.130	21.090	0.19%
May 07, 2025	21.090	21.090	21.090	21.090	0.62%
May 06, 2025	20.960	20.960	20.990	20.960	-0.14%
May 05, 2025	20.990	20.990	20.990	20.990	-0.14%
May 02, 2025	21.020	21.020	21.020	21.020	-0.24%

Highest: 21.340

Lowest: 20.960

Difference: 0.380

Average: 21.201

Change %: 1.139

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