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

Luxembourg

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38.060 -0.020 -0.05%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133082254

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.29M

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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 %
Aug 08, 2025	38.060	38.060	38.080	38.060	-0.05%
Aug 07, 2025	38.080	38.080	38.080	38.080	0.05%
Aug 06, 2025	38.060	38.060	38.060	38.060	0.03%
Aug 05, 2025	38.050	38.050	38.050	38.050	0.13%
Aug 04, 2025	38.000	38.000	38.000	37.920	0.21%
Aug 01, 2025	37.920	37.920	38.000	37.920	-0.21%
Jul 31, 2025	38.000	38.000	38.000	38.000	-0.05%
Jul 30, 2025	38.020	38.020	38.050	38.020	-0.08%
Jul 29, 2025	38.050	38.050	38.050	38.040	0.03%
Jul 28, 2025	38.040	38.040	38.040	38.020	0.05%
Jul 25, 2025	38.020	38.020	38.020	38.010	0.03%
Jul 24, 2025	38.010	38.010	38.010	38.010	-0.05%
Jul 23, 2025	38.030	38.030	38.030	38.030	0.13%
Jul 22, 2025	37.980	37.980	37.980	37.980	0.05%
Jul 21, 2025	37.960	37.960	37.960	37.890	0.18%
Jul 18, 2025	37.890	37.890	37.890	37.890	0.16%
Jul 17, 2025	37.830	37.830	37.830	37.810	0.05%
Jul 16, 2025	37.810	37.810	37.870	37.810	-0.16%
Jul 15, 2025	37.870	37.870	37.870	37.830	0.11%
Jul 14, 2025	37.830	37.830	37.860	37.830	-0.08%
Jul 11, 2025	37.860	37.860	37.900	37.860	-0.11%

Highest: 38.080

Lowest: 37.810

Difference: 0.270

Average: 37.970

Change %: 0.422

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