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

Luxembourg

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261.700 +0.820 +0.31%

25/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0181685537

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.89M

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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 %
Apr 25, 2025	261.700	261.700	261.700	261.700	0.31%
Apr 24, 2025	260.880	260.880	260.880	260.880	0.00%
Apr 23, 2025	260.880	260.880	260.880	258.630	0.87%
Apr 22, 2025	258.630	258.630	258.630	258.630	0.05%
Apr 17, 2025	258.500	258.500	258.500	258.500	0.24%
Apr 16, 2025	257.890	257.890	257.890	257.890	0.09%
Apr 15, 2025	257.650	257.650	257.650	257.160	0.19%
Apr 14, 2025	257.160	257.160	257.160	257.160	1.12%
Apr 11, 2025	254.320	254.320	254.320	254.320	-0.71%
Apr 10, 2025	256.130	256.130	256.130	256.130	2.14%
Apr 09, 2025	250.760	250.760	250.760	250.760	-2.09%
Apr 08, 2025	256.110	256.110	256.110	254.860	0.49%
Apr 07, 2025	254.860	254.860	254.860	254.860	-0.88%
Apr 04, 2025	257.110	257.110	260.060	257.110	-1.13%
Apr 03, 2025	260.060	260.060	262.340	260.060	-0.87%
Apr 02, 2025	262.340	262.340	262.340	262.340	0.09%
Apr 01, 2025	262.100	262.100	262.100	262.100	0.49%
Mar 31, 2025	260.820	260.820	260.820	260.820	-0.55%
Mar 28, 2025	262.270	262.270	262.270	262.270	-0.22%
Mar 27, 2025	262.850	262.850	263.700	262.850	-0.32%

Highest: 263.700

Lowest: 250.760

Difference: 12.940

Average: 258.651

Change %: -0.758

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