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

Luxembourg

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38.660 -0.030 -0.08%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133082254

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.21M

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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 31, 2025	38.660	38.660	38.690	38.660	-0.08%
Oct 30, 2025	38.690	38.690	38.690	38.690	-0.26%
Oct 29, 2025	38.790	38.790	38.790	38.790	0.00%
Oct 28, 2025	38.790	38.790	38.790	38.750	0.10%
Oct 27, 2025	38.750	38.750	38.750	38.750	0.23%
Oct 24, 2025	38.660	38.660	38.660	38.590	0.18%
Oct 23, 2025	38.590	38.590	38.630	38.590	-0.10%
Oct 22, 2025	38.630	38.630	38.630	38.610	0.05%
Oct 21, 2025	38.610	38.610	38.610	38.610	0.10%
Oct 20, 2025	38.570	38.570	38.570	38.520	0.13%
Oct 17, 2025	38.520	38.520	38.600	38.520	-0.21%
Oct 16, 2025	38.600	38.600	38.600	38.600	0.18%
Oct 15, 2025	38.530	38.530	38.530	38.280	0.65%
Oct 14, 2025	38.280	38.280	38.320	38.280	-0.10%
Oct 13, 2025	38.320	38.320	38.440	38.320	-0.31%
Oct 10, 2025	38.440	38.440	38.560	38.440	-0.31%
Oct 09, 2025	38.560	38.560	38.630	38.560	-0.18%
Oct 08, 2025	38.630	38.630	38.660	38.630	-0.08%
Oct 07, 2025	38.660	38.660	38.660	38.660	0.00%
Oct 06, 2025	38.660	38.660	38.660	38.660	0.00%
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%

Highest: 38.790

Lowest: 38.280

Difference: 0.510

Average: 38.602

Change %: 0.155

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