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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Sek (0P0000WF5E)

Luxembourg

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145.370 +0.150 +0.10%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0748329892

Asset Class: Bond

Morningstar Rating:
Total Assets: 481.25M

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0P0000WF5E Historical Data

Get free historical data for 0P0000WF5E fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Sek 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	145.370	145.370	145.370	145.220	0.10%
Apr 01, 2025	145.220	145.220	145.220	145.220	0.50%
Mar 31, 2025	144.500	144.500	144.500	144.500	-0.57%
Mar 28, 2025	145.330	145.330	145.650	145.330	-0.22%
Mar 27, 2025	145.650	145.650	146.150	145.650	-0.34%
Mar 26, 2025	146.150	146.150	146.370	146.150	-0.15%
Mar 25, 2025	146.370	146.370	146.370	146.220	0.10%
Mar 24, 2025	146.220	146.220	146.220	145.830	0.27%
Mar 21, 2025	145.830	145.830	146.020	145.830	-0.13%
Mar 20, 2025	146.020	146.020	146.020	146.020	0.30%
Mar 19, 2025	145.580	145.580	145.580	145.510	0.05%
Mar 18, 2025	145.510	145.510	145.510	145.510	0.06%
Mar 17, 2025	145.430	145.430	145.430	145.430	0.17%
Mar 14, 2025	145.180	145.180	145.180	145.180	-0.13%
Mar 13, 2025	145.370	145.370	145.370	145.370	-0.29%
Mar 12, 2025	145.800	145.800	145.800	145.800	-0.08%
Mar 11, 2025	145.920	145.920	145.920	145.920	-0.21%
Mar 10, 2025	146.230	146.230	146.230	146.230	-0.11%
Mar 07, 2025	146.390	146.390	146.390	146.390	-0.09%
Mar 06, 2025	146.520	146.520	146.520	146.520	-0.14%
Mar 05, 2025	146.720	146.720	146.720	146.720	0.05%
Mar 04, 2025	146.640	146.640	146.640	146.640	-0.31%
Mar 03, 2025	147.090	147.090	147.090	147.090	0.11%

Highest: 147.090

Lowest: 144.500

Difference: 2.590

Average: 145.871

Change %: -1.062

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