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T. Rowe Price Funds Sicav - Responsible Emerging Markets Corporate Bond Fund Ah Eur (0P00016LK8)

Luxembourg

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

9.780 -0.020 -0.20%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272763076

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.36M

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0P00016LK8 Historical Data

Get free historical data for 0P00016LK8 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Responsible Emerging Markets Corporate Bond Fund Ah 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	9.780	9.780	9.780	9.780	-0.20%
Dec 29, 2020	9.800	9.800	9.800	9.800	-0.20%
Dec 28, 2020	9.820	9.820	9.820	9.820	-0.10%
Dec 23, 2020	9.830	9.830	9.830	9.830	-0.10%
Dec 22, 2020	9.840	9.840	9.840	9.840	0.10%
Dec 21, 2020	9.830	9.830	9.830	9.830	-0.10%
Dec 18, 2020	9.840	9.840	9.840	9.840	0.10%
Dec 17, 2020	9.830	9.830	9.830	9.830	-0.30%
Dec 16, 2020	9.860	9.860	9.860	9.860	-0.30%
Dec 15, 2020	9.890	9.890	9.890	9.890	0.20%
Dec 14, 2020	9.870	9.870	9.870	9.870	-0.30%
Dec 11, 2020	9.900	9.900	9.900	9.900	0.41%
Dec 10, 2020	9.860	9.860	9.860	9.860	-0.40%
Dec 09, 2020	9.900	9.900	9.900	9.900	0.30%
Dec 08, 2020	9.870	9.870	9.870	9.870	0.30%
Dec 07, 2020	9.840	9.840	9.840	9.840	-0.10%
Dec 04, 2020	9.850	9.850	9.850	9.850	0.51%
Dec 03, 2020	9.800	9.800	9.800	9.800	-0.41%
Dec 02, 2020	9.840	9.840	9.840	9.840	-0.61%
Dec 01, 2020	9.900	9.900	9.900	9.900	0.10%

Highest: 9.900

Lowest: 9.780

Difference: 0.120

Average: 9.847

Change %: -1.112

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