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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Adm Usd (0P00000V0J)

Luxembourg

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10.900 +0.030 +0.28%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133082684

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.7M

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0P00000V0J Historical Data

Get free historical data for 0P00000V0J fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund Adm Usd 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 %
Dec 23, 2024	10.900	10.900	10.900	10.900	0.28%
Dec 20, 2024	10.870	10.870	10.870	10.870	-0.28%
Dec 19, 2024	10.900	10.900	10.900	10.900	-0.55%
Dec 18, 2024	10.960	10.960	10.960	10.960	-0.45%
Dec 17, 2024	11.010	11.010	11.010	11.010	-0.18%
Dec 16, 2024	11.030	11.030	11.030	11.030	-0.09%
Dec 13, 2024	11.040	11.040	11.040	11.040	-0.18%
Dec 12, 2024	11.060	11.060	11.060	11.060	0.00%
Dec 11, 2024	11.060	11.060	11.060	11.060	0.00%
Dec 10, 2024	11.060	11.060	11.060	11.060	-0.09%
Dec 09, 2024	11.070	11.070	11.070	11.070	0.09%
Dec 06, 2024	11.060	11.060	11.060	11.060	0.09%
Dec 05, 2024	11.050	11.050	11.050	11.050	0.18%
Dec 04, 2024	11.030	11.030	11.030	11.030	0.00%
Dec 03, 2024	11.030	11.030	11.030	11.030	0.09%
Dec 02, 2024	11.020	11.020	11.020	11.020	0.09%
Nov 29, 2024	11.010	11.010	11.010	11.010	0.09%
Nov 28, 2024	11.000	11.000	11.000	11.000	0.09%
Nov 27, 2024	10.990	10.990	10.990	10.990	-0.09%
Nov 26, 2024	11.000	11.000	11.000	11.000	0.09%
Nov 25, 2024	10.990	10.990	10.990	10.990	0.18%

Highest: 11.070

Lowest: 10.870

Difference: 0.200

Average: 11.007

Change %: -0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.900	+0.030	+0.28%