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

Luxembourg

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41.290 -0.050 -0.12%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133083492

Asset Class: Bond

Morningstar Rating:
Total Assets: 587.37M

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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 %
Jan 31, 2025	41.290	41.290	41.290	41.290	-0.12%
Jan 30, 2025	41.340	41.340	41.340	41.340	0.05%
Jan 29, 2025	41.320	41.320	41.320	41.320	0.02%
Jan 28, 2025	41.310	41.310	41.310	41.310	0.15%
Jan 27, 2025	41.250	41.250	41.250	41.250	0.00%
Jan 24, 2025	41.250	41.250	41.250	41.250	0.07%
Jan 23, 2025	41.220	41.220	41.220	41.220	-0.10%
Jan 22, 2025	41.260	41.260	41.260	41.260	0.10%
Jan 21, 2025	41.220	41.220	41.220	41.220	0.10%
Jan 20, 2025	41.180	41.180	41.180	41.180	0.10%
Jan 17, 2025	41.140	41.140	41.140	41.140	0.22%
Jan 16, 2025	41.050	41.050	41.050	41.050	0.24%
Jan 15, 2025	40.950	40.950	40.950	40.950	0.37%
Jan 14, 2025	40.800	40.800	40.800	40.800	0.05%
Jan 13, 2025	40.780	40.780	40.780	40.780	-0.22%
Jan 10, 2025	40.870	40.870	40.870	40.870	-0.20%
Jan 09, 2025	40.950	40.950	40.950	40.950	0.07%
Jan 08, 2025	40.920	40.920	40.920	40.920	-0.29%
Jan 07, 2025	41.040	41.040	41.040	41.040	0.02%
Jan 06, 2025	41.030	41.030	41.030	41.030	0.29%
Jan 03, 2025	40.910	40.910	40.910	40.910	0.02%

Highest: 41.340

Lowest: 40.780

Difference: 0.560

Average: 41.099

Change %: 0.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	41.290	-0.050	-0.12%