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

Luxembourg

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37.810 +0.040 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133082254

Asset Class: Bond

Morningstar Rating:
Total Assets: 485.13M

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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 %
Jun 27, 2025	37.810	37.810	37.810	37.770	0.11%
Jun 26, 2025	37.770	37.770	37.770	37.730	0.11%
Jun 25, 2025	37.730	37.730	37.730	37.730	0.21%
Jun 24, 2025	37.650	37.650	37.650	37.650	0.32%
Jun 20, 2025	37.530	37.530	37.530	37.520	0.03%
Jun 19, 2025	37.520	37.520	37.520	37.480	0.11%
Jun 18, 2025	37.480	37.480	37.480	37.480	0.00%
Jun 17, 2025	37.480	37.480	37.480	37.480	-0.11%
Jun 16, 2025	37.520	37.520	37.520	37.490	0.08%
Jun 13, 2025	37.490	37.490	37.490	37.490	0.00%
Jun 12, 2025	37.490	37.490	37.490	37.470	0.05%
Jun 11, 2025	37.470	37.470	37.470	37.470	0.19%
Jun 10, 2025	37.400	37.400	37.400	37.400	0.00%
Jun 06, 2025	37.400	37.400	37.400	37.400	0.00%
Jun 05, 2025	37.400	37.400	37.400	37.360	0.11%
Jun 04, 2025	37.360	37.360	37.360	37.280	0.21%
Jun 03, 2025	37.280	37.280	37.280	37.240	0.11%
Jun 02, 2025	37.240	37.240	37.240	37.230	0.03%
May 30, 2025	37.230	37.230	37.230	37.230	0.16%
May 28, 2025	37.170	37.170	37.170	37.170	0.16%

Highest: 37.810

Lowest: 37.170

Difference: 0.640

Average: 37.471

Change %: 1.886

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