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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Q Usd (0P0000XZHH)

Luxembourg

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16.540 -0.180 -1.08%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350221

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.5M

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0P0000XZHH Historical Data

Get free historical data for 0P0000XZHH fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund Q 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 04, 2025	16.540	16.540	16.720	16.540	-1.08%
Apr 03, 2025	16.720	16.720	16.870	16.720	-0.89%
Apr 02, 2025	16.870	16.870	16.870	16.850	0.12%
Apr 01, 2025	16.850	16.850	16.850	16.850	0.48%
Mar 31, 2025	16.770	16.770	16.770	16.770	-0.53%
Mar 28, 2025	16.860	16.860	16.900	16.860	-0.24%
Mar 27, 2025	16.900	16.900	16.950	16.900	-0.29%
Mar 26, 2025	16.950	16.950	16.980	16.950	-0.18%
Mar 25, 2025	16.980	16.980	16.980	16.960	0.12%
Mar 24, 2025	16.960	16.960	16.960	16.910	0.30%
Mar 21, 2025	16.910	16.910	16.930	16.910	-0.12%
Mar 20, 2025	16.930	16.930	16.930	16.930	0.30%
Mar 19, 2025	16.880	16.880	16.880	16.870	0.06%
Mar 18, 2025	16.870	16.870	16.870	16.870	0.06%
Mar 17, 2025	16.860	16.860	16.860	16.860	0.18%
Mar 14, 2025	16.830	16.830	16.830	16.830	-0.12%
Mar 13, 2025	16.850	16.850	16.850	16.850	-0.24%
Mar 12, 2025	16.890	16.890	16.890	16.890	-0.12%
Mar 11, 2025	16.910	16.910	16.910	16.910	-0.18%
Mar 10, 2025	16.940	16.940	16.940	16.940	-0.12%
Mar 07, 2025	16.960	16.960	16.960	16.960	-0.06%

Highest: 16.980

Lowest: 16.540

Difference: 0.440

Average: 16.868

Change %: -2.534

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