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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Z Usd (0P00000SRB)

Luxembourg

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49.290 +0.050 +0.10%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133083732

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.94M

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0P00000SRB Historical Data

Get free historical data for 0P00000SRB fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund Z 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 16, 2025	49.290	49.290	49.290	49.290	0.10%
Apr 15, 2025	49.240	49.240	49.240	49.140	0.20%
Apr 14, 2025	49.140	49.140	49.140	49.140	1.09%
Apr 11, 2025	48.610	48.610	48.610	48.610	-0.71%
Apr 10, 2025	48.960	48.960	48.960	47.940	2.13%
Apr 09, 2025	47.940	47.940	47.940	47.940	-2.06%
Apr 08, 2025	48.950	48.950	48.950	48.720	0.47%
Apr 07, 2025	48.720	48.720	48.720	48.720	-0.81%
Apr 04, 2025	49.120	49.120	49.650	49.120	-1.07%
Apr 03, 2025	49.650	49.650	50.090	49.650	-0.88%
Apr 02, 2025	50.090	50.090	50.090	50.090	0.10%
Apr 01, 2025	50.040	50.040	50.040	50.040	0.50%
Mar 31, 2025	49.790	49.790	49.790	49.790	-0.54%
Mar 28, 2025	50.060	50.060	50.060	50.060	-0.22%
Mar 27, 2025	50.170	50.170	50.330	50.170	-0.32%
Mar 26, 2025	50.330	50.330	50.330	50.330	-0.14%
Mar 25, 2025	50.400	50.400	50.400	50.350	0.10%
Mar 24, 2025	50.350	50.350	50.350	50.200	0.30%
Mar 21, 2025	50.200	50.200	50.270	50.200	-0.14%
Mar 20, 2025	50.270	50.270	50.270	50.270	0.34%
Mar 19, 2025	50.100	50.100	50.100	50.070	0.06%
Mar 18, 2025	50.070	50.070	50.070	50.070	0.06%
Mar 17, 2025	50.040	50.040	50.040	50.040	0.20%

Highest: 50.400

Lowest: 47.940

Difference: 2.460

Average: 49.632

Change %: -1.302

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