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

Luxembourg

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52.370 +0.040 +0.08%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133083732

Asset Class: Bond

Morningstar Rating:
Total Assets: 489.27M

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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 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 %
Aug 07, 2025	52.370	52.370	52.370	52.370	0.08%
Aug 06, 2025	52.330	52.330	52.330	52.330	0.02%
Aug 05, 2025	52.320	52.320	52.320	52.320	0.13%
Aug 04, 2025	52.250	52.250	52.250	52.130	0.23%
Aug 01, 2025	52.130	52.130	52.240	52.130	-0.21%
Jul 31, 2025	52.240	52.240	52.240	52.240	-0.04%
Jul 30, 2025	52.260	52.260	52.300	52.260	-0.08%
Jul 29, 2025	52.300	52.300	52.300	52.290	0.02%
Jul 28, 2025	52.290	52.290	52.290	52.250	0.08%
Jul 25, 2025	52.250	52.250	52.250	52.230	0.04%
Jul 24, 2025	52.230	52.230	52.230	52.230	-0.08%
Jul 23, 2025	52.270	52.270	52.270	52.270	0.11%
Jul 22, 2025	52.210	52.210	52.210	52.210	0.08%
Jul 21, 2025	52.170	52.170	52.170	52.070	0.19%
Jul 18, 2025	52.070	52.070	52.070	52.070	0.15%
Jul 17, 2025	51.990	51.990	51.990	51.960	0.06%
Jul 16, 2025	51.960	51.960	52.040	51.960	-0.15%
Jul 15, 2025	52.040	52.040	52.040	51.980	0.12%
Jul 14, 2025	51.980	51.980	52.030	51.980	-0.10%
Jul 11, 2025	52.030	52.030	52.070	52.030	-0.08%
Jul 10, 2025	52.070	52.070	52.070	52.070	0.08%
Jul 09, 2025	52.030	52.030	52.050	52.030	-0.04%
Jul 08, 2025	52.050	52.050	52.140	52.050	-0.17%

Highest: 52.370

Lowest: 51.960

Difference: 0.410

Average: 52.167

Change %: 0.441

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