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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur (0P00012F1B)

Luxembourg

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12.190 +0.010 +0.08%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1032541242

Asset Class: Bond

Morningstar Rating:
Total Assets: 911.11M

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0P00012F1B Historical Data

Get free historical data for 0P00012F1B fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur 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 14, 2024	12.190	12.190	12.190	12.190	0.08%
Nov 13, 2024	12.180	12.180	12.180	12.180	-0.16%
Nov 12, 2024	12.200	12.200	12.200	12.200	0.08%
Nov 11, 2024	12.190	12.190	12.190	12.190	0.25%
Nov 08, 2024	12.160	12.160	12.160	12.160	0.16%
Nov 07, 2024	12.140	12.140	12.140	12.140	0.00%
Nov 06, 2024	12.140	12.140	12.140	12.140	0.25%
Nov 05, 2024	12.110	12.110	12.110	12.110	0.00%
Nov 04, 2024	12.110	12.110	12.110	12.110	0.17%
Oct 31, 2024	12.090	12.090	12.090	12.090	-0.33%
Oct 30, 2024	12.130	12.130	12.130	12.130	-0.25%
Oct 29, 2024	12.160	12.160	12.160	12.160	-0.16%
Oct 28, 2024	12.180	12.180	12.180	12.180	0.08%
Oct 25, 2024	12.170	12.170	12.170	12.170	-0.08%
Oct 24, 2024	12.180	12.180	12.180	12.180	0.25%
Oct 23, 2024	12.150	12.150	12.150	12.150	0.00%
Oct 22, 2024	12.150	12.150	12.150	12.150	-0.08%
Oct 21, 2024	12.160	12.160	12.160	12.160	-0.25%
Oct 18, 2024	12.190	12.190	12.190	12.190	0.16%
Oct 17, 2024	12.170	12.170	12.170	12.170	0.00%
Oct 16, 2024	12.170	12.170	12.170	12.170	0.25%
Oct 15, 2024	12.140	12.140	12.140	12.140	0.25%
Oct 14, 2024	12.110	12.110	12.110	12.110	0.08%

Highest: 12.200

Lowest: 12.090

Difference: 0.110

Average: 12.155

Change %: 0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.190	+0.010	+0.08%