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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 Eur (0P00019G33)

Luxembourg

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11.270 +0.010 +0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1529919240

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P00019G33 Historical Data

Get free historical data for 0P00019G33 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 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 %
Apr 02, 2025	11.270	11.270	11.270	11.260	0.09%
Apr 01, 2025	11.260	11.260	11.260	11.260	0.09%
Mar 31, 2025	11.250	11.250	11.250	11.250	0.00%
Mar 28, 2025	11.250	11.250	11.250	11.230	0.18%
Mar 27, 2025	11.230	11.230	11.230	11.230	0.00%
Mar 26, 2025	11.230	11.230	11.230	11.220	0.09%
Mar 25, 2025	11.220	11.220	11.230	11.220	-0.09%
Mar 24, 2025	11.230	11.230	11.230	11.230	0.00%
Mar 21, 2025	11.230	11.230	11.230	11.230	0.00%
Mar 20, 2025	11.230	11.230	11.230	11.220	0.09%
Mar 19, 2025	11.220	11.220	11.220	11.200	0.18%
Mar 18, 2025	11.200	11.200	11.200	11.200	-0.09%
Mar 17, 2025	11.210	11.210	11.210	11.210	0.27%
Mar 14, 2025	11.180	11.180	11.180	11.180	-0.09%
Mar 13, 2025	11.190	11.190	11.190	11.190	-0.09%
Mar 12, 2025	11.200	11.200	11.200	11.200	-0.09%
Mar 11, 2025	11.210	11.210	11.210	11.210	-0.18%
Mar 10, 2025	11.230	11.230	11.230	11.230	0.09%
Mar 07, 2025	11.220	11.220	11.220	11.220	0.09%
Mar 06, 2025	11.210	11.210	11.210	11.210	-0.44%
Mar 05, 2025	11.260	11.260	11.260	11.260	-0.71%
Mar 04, 2025	11.340	11.340	11.340	11.340	0.09%
Mar 03, 2025	11.330	11.330	11.330	11.330	-0.26%

Highest: 11.340

Lowest: 11.180

Difference: 0.160

Average: 11.235

Change %: -0.792

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