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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I Eur (0P00000SSD)

Luxembourg

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21.500 -0.020 -0.09%

13/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0133091248

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P00000SSD Historical Data

Get free historical data for 0P00000SSD fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I 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 %
Mar 13, 2025	21.500	21.500	21.500	21.500	-0.09%
Mar 12, 2025	21.520	21.520	21.520	21.520	-0.09%
Mar 11, 2025	21.540	21.540	21.540	21.540	-0.19%
Mar 10, 2025	21.580	21.580	21.580	21.580	0.09%
Mar 07, 2025	21.560	21.560	21.560	21.560	0.05%
Mar 06, 2025	21.550	21.550	21.550	21.550	-0.37%
Mar 05, 2025	21.630	21.630	21.630	21.630	-0.78%
Mar 04, 2025	21.800	21.800	21.800	21.800	0.14%
Mar 03, 2025	21.770	21.770	21.770	21.770	-0.27%
Feb 28, 2025	21.830	21.830	21.830	21.830	0.05%
Feb 27, 2025	21.820	21.820	21.820	21.820	0.09%
Feb 26, 2025	21.800	21.800	21.800	21.800	0.14%
Feb 25, 2025	21.770	21.770	21.770	21.770	-0.05%
Feb 24, 2025	21.780	21.780	21.780	21.780	0.09%
Feb 21, 2025	21.760	21.760	21.760	21.760	0.28%
Feb 20, 2025	21.700	21.700	21.700	21.700	0.05%
Feb 19, 2025	21.690	21.690	21.690	21.690	-0.18%
Feb 18, 2025	21.730	21.730	21.730	21.730	0.00%
Feb 17, 2025	21.730	21.730	21.730	21.730	-0.14%
Feb 14, 2025	21.760	21.760	21.760	21.760	0.05%

Highest: 21.830

Lowest: 21.500

Difference: 0.330

Average: 21.691

Change %: -1.149

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Recent Quotes

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