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

Luxembourg

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38.400 +0.010 +0.03%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133082254

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.94M

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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 29, 2025	38.400	38.400	38.400	38.390	0.03%
Aug 28, 2025	38.390	38.390	38.390	38.390	0.08%
Aug 27, 2025	38.360	38.360	38.360	38.360	0.08%
Aug 26, 2025	38.330	38.330	38.330	38.290	0.10%
Aug 25, 2025	38.290	38.290	38.290	38.290	0.45%
Aug 22, 2025	38.120	38.120	38.120	38.110	0.03%
Aug 21, 2025	38.110	38.110	38.140	38.110	-0.08%
Aug 20, 2025	38.140	38.140	38.160	38.140	-0.05%
Aug 19, 2025	38.160	38.160	38.160	38.160	0.00%
Aug 18, 2025	38.160	38.160	38.160	38.160	-0.03%
Aug 14, 2025	38.170	38.170	38.170	38.170	0.05%
Aug 13, 2025	38.150	38.150	38.150	38.070	0.21%
Aug 12, 2025	38.070	38.070	38.070	38.070	0.03%
Aug 11, 2025	38.060	38.060	38.060	38.060	0.00%
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%

Highest: 38.400

Lowest: 37.920

Difference: 0.480

Average: 38.154

Change %: 1.053

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