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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I Eur (0P00000SSD)

Luxembourg

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21.920 -0.020 -0.09%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133091248

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00000SSD Historical Data

Get free historical data for 0P00000SSD fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I 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 %
Jun 04, 2025	21.920	21.920	21.940	21.920	-0.09%
Jun 03, 2025	21.940	21.940	21.940	21.940	0.14%
Jun 02, 2025	21.910	21.910	21.910	21.910	0.00%
May 30, 2025	21.910	21.910	21.910	21.910	0.18%
May 28, 2025	21.870	21.870	21.870	21.870	-0.05%
May 27, 2025	21.880	21.880	21.880	21.830	0.18%
May 26, 2025	21.840	21.840	21.840	21.830	0.05%
May 23, 2025	21.830	21.830	21.830	21.770	0.28%
May 22, 2025	21.770	21.770	21.770	21.770	-0.05%
May 21, 2025	21.780	21.780	21.800	21.780	-0.09%
May 20, 2025	21.800	21.800	21.800	21.800	0.00%
May 19, 2025	21.800	21.800	21.800	21.800	0.00%
May 16, 2025	21.800	21.800	21.800	21.800	0.28%
May 15, 2025	21.740	21.740	21.740	21.740	0.09%
May 14, 2025	21.720	21.720	21.730	21.720	-0.05%
May 13, 2025	21.730	21.730	21.740	21.730	-0.05%
May 12, 2025	21.740	21.740	21.740	21.740	-0.32%
May 08, 2025	21.810	21.810	21.810	21.800	0.05%
May 07, 2025	21.800	21.800	21.800	21.800	0.18%
May 06, 2025	21.760	21.760	21.770	21.760	-0.05%
May 05, 2025	21.770	21.770	21.770	21.770	-0.09%

Highest: 21.940

Lowest: 21.720

Difference: 0.220

Average: 21.815

Change %: 0.597

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