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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Adm Usd (0P00000V0J)

Luxembourg

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10.970 -0.000 0.00%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0133082684

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.35M

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0P00000V0J Historical Data

Get free historical data for 0P00000V0J fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund Adm Usd 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 22, 2024	10.970	10.970	10.970	10.970	0.00%
Nov 21, 2024	10.970	10.970	10.970	10.970	0.09%
Nov 20, 2024	10.960	10.960	10.960	10.960	-0.36%
Nov 19, 2024	11.000	11.000	11.000	11.000	0.09%
Nov 18, 2024	10.990	10.990	10.990	10.990	-0.09%
Nov 15, 2024	11.000	11.000	11.000	11.000	-0.18%
Nov 14, 2024	11.020	11.020	11.020	11.020	-0.09%
Nov 13, 2024	11.030	11.030	11.030	11.030	-0.09%
Nov 12, 2024	11.040	11.040	11.040	11.040	0.00%
Nov 11, 2024	11.040	11.040	11.040	11.040	0.18%
Nov 08, 2024	11.020	11.020	11.020	11.020	0.27%
Nov 07, 2024	10.990	10.990	10.990	10.990	0.18%
Nov 06, 2024	10.970	10.970	10.970	10.970	0.09%
Nov 05, 2024	10.960	10.960	10.960	10.960	-0.09%
Nov 04, 2024	10.970	10.970	10.970	10.970	0.18%
Oct 31, 2024	10.950	10.950	10.950	10.950	-0.18%
Oct 30, 2024	10.970	10.970	10.970	10.970	0.09%
Oct 29, 2024	10.960	10.960	10.960	10.960	-0.09%
Oct 28, 2024	10.970	10.970	10.970	10.970	0.09%
Oct 25, 2024	10.960	10.960	10.960	10.960	0.09%
Oct 24, 2024	10.950	10.950	10.950	10.950	0.00%
Oct 23, 2024	10.950	10.950	10.950	10.950	-0.18%
Oct 22, 2024	10.970	10.970	10.970	10.970	-0.27%

Highest: 11.040

Lowest: 10.950

Difference: 0.090

Average: 10.983

Change %: -0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.970	-0.000	0.00%