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T. Rowe Price Funds Sicav - Global High Yield Bond Fund A (0P00000SSA)

Luxembourg

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38.660 +0.010 +0.03%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133082254

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.07M

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0P00000SSA Historical Data

Get free historical data for 0P00000SSA fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund A 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 %
Oct 03, 2025	38.660	38.660	38.660	38.650	0.03%
Oct 02, 2025	38.650	38.650	38.650	38.650	0.13%
Oct 01, 2025	38.600	38.600	38.600	38.600	0.03%
Sep 30, 2025	38.590	38.590	38.590	38.590	-0.05%
Sep 29, 2025	38.610	38.610	38.610	38.560	0.13%
Sep 26, 2025	38.560	38.560	38.560	38.560	-0.08%
Sep 25, 2025	38.590	38.590	38.590	38.590	-0.26%
Sep 24, 2025	38.690	38.690	38.700	38.690	-0.03%
Sep 23, 2025	38.700	38.700	38.700	38.700	0.05%
Sep 22, 2025	38.680	38.680	38.680	38.670	0.03%
Sep 19, 2025	38.670	38.670	38.670	38.670	0.00%
Sep 18, 2025	38.670	38.670	38.670	38.640	0.08%
Sep 17, 2025	38.640	38.640	38.640	38.640	0.00%
Sep 16, 2025	38.640	38.640	38.640	38.610	0.08%
Sep 15, 2025	38.610	38.610	38.610	38.610	0.05%
Sep 12, 2025	38.590	38.590	38.590	38.590	0.10%
Sep 11, 2025	38.550	38.550	38.550	38.530	0.05%
Sep 10, 2025	38.530	38.530	38.530	38.530	0.00%
Sep 09, 2025	38.530	38.530	38.550	38.530	-0.05%
Sep 08, 2025	38.550	38.550	38.550	38.500	0.13%
Sep 05, 2025	38.500	38.500	38.500	38.400	0.26%

Highest: 38.700

Lowest: 38.400

Difference: 0.300

Average: 38.610

Change %: 0.677

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