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

Luxembourg

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150.510 +0.640 +0.43%

25/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0748329892

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.79M

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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 25, 2025	150.510	150.510	150.510	149.870	0.43%
Aug 22, 2025	149.870	149.870	149.870	149.840	0.02%
Aug 21, 2025	149.840	149.840	149.970	149.840	-0.09%
Aug 20, 2025	149.970	149.970	150.080	149.970	-0.07%
Aug 19, 2025	150.080	150.080	150.080	150.070	0.01%
Aug 18, 2025	150.070	150.070	150.070	150.070	-0.03%
Aug 14, 2025	150.110	150.110	150.110	150.110	0.04%
Aug 13, 2025	150.050	150.050	150.050	149.810	0.16%
Aug 12, 2025	149.810	149.810	149.810	149.760	0.03%
Aug 11, 2025	149.760	149.760	149.760	149.760	0.00%
Aug 08, 2025	149.760	149.760	149.870	149.760	-0.07%
Aug 07, 2025	149.870	149.870	149.870	149.800	0.05%
Aug 06, 2025	149.800	149.800	149.800	149.800	-0.01%
Aug 05, 2025	149.810	149.810	149.810	149.810	0.13%
Aug 04, 2025	149.620	149.620	149.620	149.290	0.22%
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%

Highest: 150.510

Lowest: 149.290

Difference: 1.220

Average: 149.863

Change %: 0.508

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