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T. Rowe Price Funds Sicav - Responsible Emerging Markets Corporate Bond Fund A Eur (0P00018QAB)

Luxembourg

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T. Rowe Price Funds SICAV Emerging Markets Corpo historical data, for real-time data please try another search

11.380 -0.020 -0.18%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1493947888

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.36M

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0P00018QAB Historical Data

Get free historical data for 0P00018QAB fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Responsible Emerging Markets Corporate Bond Fund A Eur 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 %
Dec 30, 2020	11.380	11.380	11.380	11.380	-0.18%
Dec 29, 2020	11.400	11.400	11.400	11.400	-0.18%
Dec 28, 2020	11.420	11.420	11.420	11.420	-0.17%
Dec 23, 2020	11.440	11.440	11.440	11.440	0.00%
Dec 22, 2020	11.440	11.440	11.440	11.440	0.00%
Dec 21, 2020	11.440	11.440	11.440	11.440	0.18%
Dec 18, 2020	11.420	11.420	11.420	11.420	0.09%
Dec 17, 2020	11.410	11.410	11.410	11.410	-0.26%
Dec 16, 2020	11.440	11.440	11.440	11.440	-0.26%
Dec 15, 2020	11.470	11.470	11.470	11.470	0.17%
Dec 14, 2020	11.450	11.450	11.450	11.450	-0.35%
Dec 11, 2020	11.490	11.490	11.490	11.490	0.44%
Dec 10, 2020	11.440	11.440	11.440	11.440	-0.35%
Dec 09, 2020	11.480	11.480	11.480	11.480	0.17%
Dec 08, 2020	11.460	11.460	11.460	11.460	0.35%
Dec 07, 2020	11.420	11.420	11.420	11.420	-0.09%
Dec 04, 2020	11.430	11.430	11.430	11.430	0.53%
Dec 03, 2020	11.370	11.370	11.370	11.370	-0.44%
Dec 02, 2020	11.420	11.420	11.420	11.420	-0.61%
Dec 01, 2020	11.490	11.490	11.490	11.490	0.09%

Highest: 11.490

Lowest: 11.370

Difference: 0.120

Average: 11.435

Change %: -0.871

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Recent Quotes

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T. Rowe Price Fun.	11.380	-0.020	-0.18%
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T. Rowe Price Cap.	36.07	+0.21	+0.59%
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