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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An (nok) (0P00000YJY)

Luxembourg

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276.360 +0.080 +0.03%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0181685537

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.06M

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0P00000YJY Historical Data

Get free historical data for 0P00000YJY fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund An (nok) 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 %
Oct 22, 2025	276.360	276.360	276.360	276.360	0.03%
Oct 21, 2025	276.280	276.280	276.280	276.280	0.12%
Oct 20, 2025	275.960	275.960	275.960	275.660	0.11%
Oct 17, 2025	275.660	275.660	276.210	275.660	-0.20%
Oct 16, 2025	276.210	276.210	276.210	276.210	0.17%
Oct 15, 2025	275.730	275.730	275.730	273.980	0.64%
Oct 14, 2025	273.980	273.980	274.260	273.980	-0.10%
Oct 13, 2025	274.260	274.260	275.120	274.260	-0.31%
Oct 10, 2025	275.120	275.120	275.900	275.120	-0.28%
Oct 09, 2025	275.900	275.900	276.410	275.900	-0.18%
Oct 08, 2025	276.410	276.410	276.610	276.410	-0.07%
Oct 07, 2025	276.610	276.610	276.610	276.590	0.01%
Oct 06, 2025	276.590	276.590	276.590	276.570	0.01%
Oct 03, 2025	276.570	276.570	276.570	276.520	0.02%
Oct 02, 2025	276.520	276.520	276.520	276.520	0.13%
Oct 01, 2025	276.160	276.160	276.160	276.160	0.00%
Sep 30, 2025	276.160	276.160	276.160	276.160	-0.04%
Sep 29, 2025	276.280	276.280	276.280	275.970	0.11%
Sep 26, 2025	275.970	275.970	275.970	275.970	-0.06%
Sep 25, 2025	276.130	276.130	276.130	276.130	-0.27%
Sep 24, 2025	276.870	276.870	276.870	276.840	0.01%
Sep 23, 2025	276.840	276.840	276.840	276.840	0.02%
Sep 22, 2025	276.790	276.790	276.790	276.710	0.03%

Highest: 276.870

Lowest: 273.980

Difference: 2.890

Average: 276.059

Change %: -0.126

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