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

Luxembourg

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21.730 -0.010 -0.05%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133091248

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
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%
May 02, 2025	21.790	21.790	21.790	21.790	-0.05%
Apr 30, 2025	21.800	21.800	21.800	21.800	0.00%
Apr 29, 2025	21.800	21.800	21.800	21.800	0.05%
Apr 28, 2025	21.790	21.790	21.790	21.790	-0.09%
Apr 25, 2025	21.810	21.810	21.810	21.810	-0.05%
Apr 24, 2025	21.820	21.820	21.820	21.760	0.28%
Apr 23, 2025	21.760	21.760	21.760	21.760	0.00%
Apr 22, 2025	21.760	21.760	21.760	21.760	0.18%
Apr 17, 2025	21.720	21.720	21.720	21.720	0.28%
Apr 16, 2025	21.660	21.660	21.660	21.660	0.19%
Apr 15, 2025	21.620	21.620	21.620	21.590	0.14%
Apr 14, 2025	21.590	21.590	21.590	21.590	0.09%
Apr 11, 2025	21.570	21.570	21.570	21.570	-0.05%
Apr 10, 2025	21.580	21.580	21.580	21.500	0.37%

Highest: 21.820

Lowest: 21.500

Difference: 0.320

Average: 21.734

Change %: 1.070

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