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

Luxembourg

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11.350 0.000 0.00%

25/04 - 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: 1.09B

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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 25, 2025	11.350	11.350	11.350	11.350	0.00%
Apr 24, 2025	11.350	11.350	11.350	11.320	0.27%
Apr 23, 2025	11.320	11.320	11.320	11.320	0.00%
Apr 22, 2025	11.320	11.320	11.320	11.320	0.18%
Apr 17, 2025	11.300	11.300	11.300	11.300	0.27%
Apr 16, 2025	11.270	11.270	11.270	11.270	0.18%
Apr 15, 2025	11.250	11.250	11.250	11.230	0.18%
Apr 14, 2025	11.230	11.230	11.230	11.230	0.00%
Apr 11, 2025	11.230	11.230	11.230	11.230	0.00%
Apr 10, 2025	11.230	11.230	11.230	11.190	0.36%
Apr 09, 2025	11.190	11.190	11.190	11.190	-0.18%
Apr 08, 2025	11.210	11.210	11.210	11.200	0.09%
Apr 07, 2025	11.200	11.200	11.250	11.200	-0.44%
Apr 04, 2025	11.250	11.250	11.260	11.250	-0.09%
Apr 03, 2025	11.260	11.260	11.270	11.260	-0.09%
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%

Highest: 11.350

Lowest: 11.190

Difference: 0.160

Average: 11.261

Change %: 1.069

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