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T. Rowe Price Funds Sicav - Global High Yield Bond Fund I Usd (0P00000SRA)

Luxembourg

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42.240 0.000 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133083492

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.23M

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0P00000SRA Historical Data

Get free historical data for 0P00000SRA fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund I 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 %
Jun 06, 2025	42.240	42.240	42.240	42.240	0.00%
Jun 05, 2025	42.240	42.240	42.240	42.190	0.12%
Jun 04, 2025	42.190	42.190	42.190	42.100	0.21%
Jun 03, 2025	42.100	42.100	42.100	42.050	0.12%
Jun 02, 2025	42.050	42.050	42.050	42.040	0.02%
May 30, 2025	42.040	42.040	42.040	42.040	0.17%
May 28, 2025	41.970	41.970	41.970	41.970	0.17%
May 27, 2025	41.900	41.900	41.900	41.720	0.29%
May 26, 2025	41.780	41.780	41.780	41.720	0.14%
May 23, 2025	41.720	41.720	41.750	41.720	-0.07%
May 22, 2025	41.750	41.750	41.880	41.750	-0.31%
May 21, 2025	41.880	41.880	41.900	41.880	-0.05%
May 20, 2025	41.900	41.900	41.900	41.900	0.14%
May 19, 2025	41.840	41.840	41.840	41.840	-0.14%
May 16, 2025	41.900	41.900	41.900	41.830	0.17%
May 15, 2025	41.830	41.830	41.940	41.830	-0.26%
May 14, 2025	41.940	41.940	41.940	41.860	0.19%
May 13, 2025	41.860	41.860	41.860	41.780	0.19%
May 12, 2025	41.780	41.780	41.780	41.780	0.72%

Highest: 42.240

Lowest: 41.720

Difference: 0.520

Average: 41.943

Change %: 1.832

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