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

Luxembourg

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21.970 -0.020 -0.09%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133091248

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 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 27, 2025	21.970	21.970	21.990	21.970	-0.09%
Jun 26, 2025	21.990	21.990	21.990	21.970	0.09%
Jun 25, 2025	21.970	21.970	21.970	21.970	-0.05%
Jun 24, 2025	21.980	21.980	21.980	21.980	0.00%
Jun 20, 2025	21.980	21.980	21.980	21.970	0.05%
Jun 19, 2025	21.970	21.970	21.970	21.970	0.00%
Jun 18, 2025	21.970	21.970	21.970	21.950	0.09%
Jun 17, 2025	21.950	21.950	21.950	21.950	-0.05%
Jun 16, 2025	21.960	21.960	21.960	21.960	0.00%
Jun 13, 2025	21.960	21.960	21.990	21.960	-0.14%
Jun 12, 2025	21.990	21.990	21.990	21.960	0.14%
Jun 11, 2025	21.960	21.960	21.960	21.960	0.05%
Jun 10, 2025	21.950	21.950	21.950	21.950	0.27%
Jun 06, 2025	21.890	21.890	21.890	21.890	-0.05%
Jun 05, 2025	21.900	21.900	21.920	21.900	-0.09%
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%

Highest: 21.990

Lowest: 21.890

Difference: 0.100

Average: 21.951

Change %: 0.457

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