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

Luxembourg

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146.460 -0.200 -0.14%

19/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0748329892

Asset Class: Bond

Morningstar Rating:
Total Assets: 537.13M

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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 %
Feb 19, 2025	146.460	146.460	146.460	146.460	-0.14%
Feb 18, 2025	146.660	146.660	146.660	146.660	-0.01%
Feb 17, 2025	146.680	146.680	146.680	146.680	0.16%
Feb 14, 2025	146.450	146.450	146.450	146.450	0.25%
Feb 13, 2025	146.090	146.090	146.090	146.090	0.10%
Feb 12, 2025	145.940	145.940	145.940	145.940	-0.25%
Feb 11, 2025	146.300	146.300	146.300	146.300	-0.07%
Feb 10, 2025	146.400	146.400	146.400	146.400	-0.03%
Feb 07, 2025	146.450	146.450	146.450	146.450	-0.08%
Feb 06, 2025	146.570	146.570	146.570	146.570	0.16%
Feb 05, 2025	146.330	146.330	146.330	146.330	0.16%
Feb 04, 2025	146.090	146.090	146.090	146.090	0.07%
Feb 03, 2025	145.990	145.990	145.990	145.990	-0.10%
Jan 31, 2025	146.140	146.140	146.140	146.140	-0.13%
Jan 30, 2025	146.330	146.330	146.330	146.330	0.04%
Jan 29, 2025	146.270	146.270	146.270	146.270	0.03%
Jan 28, 2025	146.230	146.230	146.230	146.230	0.14%
Jan 27, 2025	146.030	146.030	146.030	146.030	0.00%
Jan 24, 2025	146.030	146.030	146.030	146.030	0.05%
Jan 23, 2025	145.950	145.950	145.950	145.950	-0.13%
Jan 22, 2025	146.140	146.140	146.140	146.140	0.09%
Jan 21, 2025	146.010	146.010	146.010	146.010	0.09%
Jan 20, 2025	145.880	145.880	145.880	145.880	0.06%

Highest: 146.680

Lowest: 145.880

Difference: 0.800

Average: 146.236

Change %: 0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	146.460	-0.200	-0.14%