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

Luxembourg

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41.860 +0.080 +0.19%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133083492

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.91M

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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 %
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%
May 08, 2025	41.480	41.480	41.480	41.420	0.14%
May 07, 2025	41.420	41.420	41.420	41.420	0.12%
May 06, 2025	41.370	41.370	41.370	41.340	0.07%
May 05, 2025	41.340	41.340	41.340	41.340	0.02%
May 02, 2025	41.330	41.330	41.330	41.330	0.32%
Apr 30, 2025	41.200	41.200	41.200	41.200	-0.22%
Apr 29, 2025	41.290	41.290	41.290	41.290	-0.10%
Apr 28, 2025	41.330	41.330	41.330	41.330	0.34%
Apr 25, 2025	41.190	41.190	41.190	41.190	0.32%
Apr 24, 2025	41.060	41.060	41.060	41.060	0.00%
Apr 23, 2025	41.060	41.060	41.060	40.700	0.88%
Apr 22, 2025	40.700	40.700	40.700	40.700	0.02%
Apr 17, 2025	40.690	40.690	40.690	40.690	0.25%
Apr 16, 2025	40.590	40.590	40.590	40.590	0.10%
Apr 15, 2025	40.550	40.550	40.550	40.480	0.17%
Apr 14, 2025	40.480	40.480	40.480	40.480	1.12%
Apr 11, 2025	40.030	40.030	40.030	40.030	-0.74%
Apr 10, 2025	40.330	40.330	40.330	39.490	2.13%

Highest: 41.860

Lowest: 39.490

Difference: 2.370

Average: 41.054

Change %: 6.002

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