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

Luxembourg

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149.290 -0.330 -0.22%

01/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0748329892

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.78M

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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 %
Aug 01, 2025	149.290	149.290	149.620	149.290	-0.22%
Jul 31, 2025	149.620	149.620	149.620	149.620	-0.07%
Jul 30, 2025	149.730	149.730	149.860	149.730	-0.09%
Jul 29, 2025	149.860	149.860	149.860	149.830	0.02%
Jul 28, 2025	149.830	149.830	149.830	149.750	0.05%
Jul 25, 2025	149.750	149.750	149.750	149.710	0.03%
Jul 24, 2025	149.710	149.710	149.850	149.710	-0.09%
Jul 23, 2025	149.850	149.850	149.850	149.850	0.13%
Jul 22, 2025	149.660	149.660	149.660	149.570	0.06%
Jul 21, 2025	149.570	149.570	149.570	149.570	0.17%
Jul 18, 2025	149.310	149.310	149.310	149.310	0.15%
Jul 17, 2025	149.080	149.080	149.080	149.030	0.03%
Jul 16, 2025	149.030	149.030	149.300	149.030	-0.18%
Jul 15, 2025	149.300	149.300	149.300	149.150	0.10%
Jul 14, 2025	149.150	149.150	149.290	149.150	-0.09%
Jul 11, 2025	149.290	149.290	149.290	149.290	-0.09%
Jul 10, 2025	149.430	149.430	149.430	149.430	0.05%
Jul 09, 2025	149.360	149.360	149.450	149.360	-0.06%
Jul 08, 2025	149.450	149.450	149.730	149.450	-0.19%
Jul 07, 2025	149.730	149.730	149.730	149.710	0.01%
Jul 04, 2025	149.710	149.710	149.710	149.670	0.03%
Jul 03, 2025	149.670	149.670	149.670	149.590	0.05%

Highest: 149.860

Lowest: 149.030

Difference: 0.830

Average: 149.517

Change %: -0.201

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