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

Luxembourg

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150.880 -0.310 -0.21%

17/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0748329892

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.8M

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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 %
Oct 17, 2025	150.880	150.880	151.190	150.880	-0.21%
Oct 16, 2025	151.190	151.190	151.190	151.190	0.15%
Oct 15, 2025	150.960	150.960	150.960	149.980	0.65%
Oct 14, 2025	149.980	149.980	150.170	149.980	-0.13%
Oct 13, 2025	150.170	150.170	150.640	150.170	-0.31%
Oct 10, 2025	150.640	150.640	151.110	150.640	-0.31%
Oct 09, 2025	151.110	151.110	151.420	151.110	-0.20%
Oct 08, 2025	151.420	151.420	151.550	151.420	-0.09%
Oct 07, 2025	151.550	151.550	151.580	151.550	-0.02%
Oct 06, 2025	151.580	151.580	151.580	151.560	0.01%
Oct 03, 2025	151.560	151.560	151.560	151.530	0.02%
Oct 02, 2025	151.530	151.530	151.530	151.530	0.10%
Oct 01, 2025	151.380	151.380	151.380	151.370	0.01%
Sep 30, 2025	151.370	151.370	151.430	151.370	-0.04%
Sep 29, 2025	151.430	151.430	151.430	151.250	0.12%
Sep 26, 2025	151.250	151.250	151.250	151.250	-0.07%
Sep 25, 2025	151.360	151.360	151.360	151.360	-0.28%
Sep 24, 2025	151.790	151.790	151.800	151.790	-0.01%
Sep 23, 2025	151.800	151.800	151.800	151.800	0.02%
Sep 22, 2025	151.770	151.770	151.770	151.740	0.02%
Sep 19, 2025	151.740	151.740	151.740	151.730	0.01%

Highest: 151.800

Lowest: 149.980

Difference: 1.820

Average: 151.260

Change %: -0.560

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