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T. Rowe Price Funds Sicav - Global Aggregate Bond Fund Z Usd (0P00000SSE)

Luxembourg

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T. Rowe Price Funds SICAV - Global Aggregate Bond historical data, for real-time data please try another search

27.020 -0.070 -0.26%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133096551

Asset Class: Bond

Morningstar Rating:
Total Assets: 494.08M

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0P00000SSE Historical Data

Get free historical data for 0P00000SSE fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Aggregate Bond Fund Z 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 %
Dec 05, 2019	27.020	27.020	27.020	27.020	-0.26%
Dec 04, 2019	27.090	27.090	27.090	27.090	0.15%
Dec 03, 2019	27.050	27.050	27.050	27.050	0.56%
Dec 02, 2019	26.900	26.900	26.900	26.900	-0.22%
Nov 29, 2019	26.960	26.960	26.960	26.960	-0.11%
Nov 28, 2019	26.990	26.990	26.990	26.990	0.00%
Nov 27, 2019	26.990	26.990	26.990	26.990	-0.15%
Nov 26, 2019	27.030	27.030	27.030	27.030	0.07%
Nov 25, 2019	27.010	27.010	27.010	27.010	0.00%
Nov 22, 2019	27.010	27.010	27.010	27.010	-0.15%
Nov 21, 2019	27.050	27.050	27.050	27.050	-0.11%
Nov 20, 2019	27.080	27.080	27.080	27.080	0.18%
Nov 19, 2019	27.030	27.030	27.030	27.030	0.00%
Nov 18, 2019	27.030	27.030	27.030	27.030	0.19%
Nov 15, 2019	26.980	26.980	26.980	26.980	0.15%
Nov 14, 2019	26.940	26.940	26.940	26.940	0.15%
Nov 13, 2019	26.900	26.900	26.900	26.900	0.34%
Nov 12, 2019	26.810	26.810	26.810	26.810	-0.19%
Nov 11, 2019	26.860	26.860	26.860	26.860	0.00%
Nov 08, 2019	26.860	26.860	26.860	26.860	-0.30%

Highest: 27.090

Lowest: 26.810

Difference: 0.280

Average: 26.980

Change %: 0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	27.020	-0.070	-0.26%
	Nomura Asset Desi.	11,508.000	-10.000	-0.09%