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

Luxembourg

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16.840 +0.050 +0.30%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350221

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.89M

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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 25, 2025	16.840	16.840	16.840	16.840	0.30%
Apr 24, 2025	16.790	16.790	16.790	16.790	0.00%
Apr 23, 2025	16.790	16.790	16.790	16.640	0.90%
Apr 22, 2025	16.640	16.640	16.640	16.640	0.00%
Apr 17, 2025	16.640	16.640	16.640	16.640	0.24%
Apr 16, 2025	16.600	16.600	16.600	16.600	0.12%
Apr 15, 2025	16.580	16.580	16.580	16.550	0.18%
Apr 14, 2025	16.550	16.550	16.550	16.550	1.10%
Apr 11, 2025	16.370	16.370	16.370	16.370	-0.73%
Apr 10, 2025	16.490	16.490	16.490	16.490	2.11%
Apr 09, 2025	16.150	16.150	16.150	16.150	-2.06%
Apr 08, 2025	16.490	16.490	16.490	16.410	0.49%
Apr 07, 2025	16.410	16.410	16.410	16.410	-0.79%
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%

Highest: 16.900

Lowest: 16.150

Difference: 0.750

Average: 16.629

Change %: -0.355

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