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

Luxembourg

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145.560 -0.050 -0.03%

27/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0748329892

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.85M

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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 %
Nov 27, 2024	145.560	145.560	145.560	145.560	-0.03%
Nov 26, 2024	145.610	145.610	145.610	145.610	0.08%
Nov 25, 2024	145.490	145.490	145.490	145.490	0.14%
Nov 22, 2024	145.290	145.290	145.290	145.290	0.04%
Nov 21, 2024	145.230	145.230	145.230	145.230	0.05%
Nov 20, 2024	145.160	145.160	145.160	145.160	0.11%
Nov 19, 2024	145.000	145.000	145.000	145.000	0.14%
Nov 18, 2024	144.800	144.800	144.800	144.800	-0.12%
Nov 15, 2024	144.980	144.980	144.980	144.980	-0.21%
Nov 14, 2024	145.290	145.290	145.290	145.290	-0.06%
Nov 13, 2024	145.370	145.370	145.370	145.370	-0.08%
Nov 12, 2024	145.490	145.490	145.490	145.490	-0.06%
Nov 11, 2024	145.580	145.580	145.580	145.580	0.21%
Nov 08, 2024	145.270	145.270	145.270	145.270	0.32%
Nov 07, 2024	144.810	144.810	144.810	144.810	0.08%
Nov 06, 2024	144.690	144.690	144.690	144.690	0.12%
Nov 05, 2024	144.510	144.510	144.510	144.510	-0.04%
Nov 04, 2024	144.570	144.570	144.570	144.570	0.12%
Oct 31, 2024	144.400	144.400	144.400	144.400	-0.17%
Oct 30, 2024	144.640	144.640	144.640	144.640	0.09%
Oct 29, 2024	144.510	144.510	144.510	144.510	-0.09%
Oct 28, 2024	144.640	144.640	144.640	144.640	0.09%

Highest: 145.610

Lowest: 144.400

Difference: 1.210

Average: 145.040

Change %: 0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	145.560	-0.050	-0.03%