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

Luxembourg

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50.040 +0.050 +0.10%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133083732

Asset Class: Bond

Morningstar Rating:
Total Assets: 584.16M

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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 %
Jan 22, 2025	50.040	50.040	50.040	50.040	0.10%
Jan 21, 2025	49.990	49.990	49.990	49.990	0.10%
Jan 20, 2025	49.940	49.940	49.940	49.940	0.10%
Jan 17, 2025	49.890	49.890	49.890	49.890	0.24%
Jan 16, 2025	49.770	49.770	49.770	49.770	0.24%
Jan 15, 2025	49.650	49.650	49.650	49.650	0.34%
Jan 14, 2025	49.480	49.480	49.480	49.480	0.08%
Jan 13, 2025	49.440	49.440	49.440	49.440	-0.24%
Jan 10, 2025	49.560	49.560	49.560	49.560	-0.16%
Jan 09, 2025	49.640	49.640	49.640	49.640	0.04%
Jan 08, 2025	49.620	49.620	49.620	49.620	-0.28%
Jan 07, 2025	49.760	49.760	49.760	49.760	0.04%
Jan 06, 2025	49.740	49.740	49.740	49.740	0.28%
Jan 03, 2025	49.600	49.600	49.600	49.600	0.04%
Jan 02, 2025	49.580	49.580	49.580	49.580	0.22%
Dec 31, 2024	49.470	49.470	49.470	49.470	0.02%
Dec 30, 2024	49.460	49.460	49.460	49.460	0.00%
Dec 27, 2024	49.460	49.460	49.460	49.460	0.10%
Dec 23, 2024	49.410	49.410	49.410	49.410	0.26%

Highest: 50.040

Lowest: 49.410

Difference: 0.630

Average: 49.658

Change %: 1.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	50.040	+0.050	+0.10%