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

Luxembourg

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270.790 +0.300 +0.11%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0181685537

Asset Class: Bond

Morningstar Rating:
Total Assets: 485.13M

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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 %
Jun 27, 2025	270.790	270.790	270.790	270.490	0.11%
Jun 26, 2025	270.490	270.490	270.490	270.220	0.10%
Jun 25, 2025	270.220	270.220	270.220	270.220	0.20%
Jun 24, 2025	269.670	269.670	269.670	269.670	0.34%
Jun 20, 2025	268.750	268.750	268.750	268.680	0.03%
Jun 19, 2025	268.680	268.680	268.680	268.420	0.10%
Jun 18, 2025	268.420	268.420	268.420	268.410	0.00%
Jun 17, 2025	268.410	268.410	268.670	268.410	-0.10%
Jun 16, 2025	268.670	268.670	268.670	268.540	0.05%
Jun 13, 2025	268.540	268.540	268.540	268.510	0.01%
Jun 12, 2025	268.510	268.510	268.510	268.480	0.01%
Jun 11, 2025	268.480	268.480	268.480	268.480	0.18%
Jun 10, 2025	267.990	267.990	267.990	267.990	-0.01%
Jun 06, 2025	268.030	268.030	268.030	268.030	0.02%
Jun 05, 2025	267.980	267.980	267.980	267.710	0.10%
Jun 04, 2025	267.710	267.710	267.710	267.180	0.20%
Jun 03, 2025	267.180	267.180	267.180	267.180	0.12%
Jun 02, 2025	266.860	266.860	266.860	266.840	0.01%
May 30, 2025	266.840	266.840	266.840	266.840	0.16%

Highest: 270.790

Lowest: 266.840

Difference: 3.950

Average: 268.538

Change %: 1.640

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