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

Luxembourg

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40.690 +0.100 +0.25%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133083492

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.9M

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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 %
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%
Apr 09, 2025	39.490	39.490	39.490	39.490	-2.06%
Apr 08, 2025	40.320	40.320	40.320	40.130	0.47%
Apr 07, 2025	40.130	40.130	40.130	40.130	-0.82%
Apr 04, 2025	40.460	40.460	40.900	40.460	-1.08%
Apr 03, 2025	40.900	40.900	41.260	40.900	-0.87%
Apr 02, 2025	41.260	41.260	41.260	41.260	0.10%
Apr 01, 2025	41.220	41.220	41.220	41.220	0.51%
Mar 31, 2025	41.010	41.010	41.010	41.010	-0.56%
Mar 28, 2025	41.240	41.240	41.240	41.240	-0.22%
Mar 27, 2025	41.330	41.330	41.460	41.330	-0.31%
Mar 26, 2025	41.460	41.460	41.460	41.460	-0.14%
Mar 25, 2025	41.520	41.520	41.520	41.480	0.10%
Mar 24, 2025	41.480	41.480	41.480	41.360	0.29%
Mar 21, 2025	41.360	41.360	41.410	41.360	-0.12%
Mar 20, 2025	41.410	41.410	41.410	41.410	0.31%
Mar 19, 2025	41.280	41.280	41.280	41.250	0.07%

Highest: 41.520

Lowest: 39.490

Difference: 2.030

Average: 40.843

Change %: -1.358

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