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

Luxembourg

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42.720 +0.050 +0.12%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133083492

Asset Class: Bond

Morningstar Rating:
Total Assets: 485.13M

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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 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 27, 2025	42.720	42.720	42.720	42.670	0.12%
Jun 26, 2025	42.670	42.670	42.670	42.620	0.12%
Jun 25, 2025	42.620	42.620	42.620	42.620	0.19%
Jun 24, 2025	42.540	42.540	42.540	42.540	0.35%
Jun 20, 2025	42.390	42.390	42.390	42.380	0.02%
Jun 19, 2025	42.380	42.380	42.380	42.340	0.09%
Jun 18, 2025	42.340	42.340	42.340	42.330	0.02%
Jun 17, 2025	42.330	42.330	42.330	42.330	-0.09%
Jun 16, 2025	42.370	42.370	42.370	42.340	0.07%
Jun 13, 2025	42.340	42.340	42.340	42.340	0.00%
Jun 12, 2025	42.340	42.340	42.340	42.320	0.05%
Jun 11, 2025	42.320	42.320	42.320	42.320	0.19%
Jun 10, 2025	42.240	42.240	42.240	42.240	0.00%
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%

Highest: 42.720

Lowest: 42.040

Difference: 0.680

Average: 42.340

Change %: 1.787

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