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

Luxembourg

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40.760 +0.100 +0.25%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133083492

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.03M

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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 %
Dec 23, 2024	40.760	40.760	40.760	40.760	0.25%
Dec 20, 2024	40.660	40.660	40.660	40.660	-0.27%
Dec 19, 2024	40.770	40.770	40.770	40.770	-0.51%
Dec 18, 2024	40.980	40.980	40.980	40.980	-0.02%
Dec 17, 2024	40.990	40.990	40.990	40.990	-0.15%
Dec 16, 2024	41.050	41.050	41.050	41.050	-0.10%
Dec 13, 2024	41.090	41.090	41.090	41.090	-0.15%
Dec 12, 2024	41.150	41.150	41.150	41.150	-0.05%
Dec 11, 2024	41.170	41.170	41.170	41.170	0.05%
Dec 10, 2024	41.150	41.150	41.150	41.150	-0.12%
Dec 09, 2024	41.200	41.200	41.200	41.200	0.15%
Dec 06, 2024	41.140	41.140	41.140	41.140	0.07%
Dec 05, 2024	41.110	41.110	41.110	41.110	0.12%
Dec 04, 2024	41.060	41.060	41.060	41.060	0.02%
Dec 03, 2024	41.050	41.050	41.050	41.050	0.07%
Dec 02, 2024	41.020	41.020	41.020	41.020	0.15%
Nov 29, 2024	40.960	40.960	40.960	40.960	0.05%
Nov 28, 2024	40.940	40.940	40.940	40.940	0.07%
Nov 27, 2024	40.910	40.910	40.910	40.910	-0.02%
Nov 26, 2024	40.920	40.920	40.920	40.920	0.07%
Nov 25, 2024	40.890	40.890	40.890	40.890	0.17%

Highest: 41.200

Lowest: 40.660

Difference: 0.540

Average: 40.999

Change %: -0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	40.760	+0.100	+0.25%