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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Q Usd (0P0001697A)

Luxembourg

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12.080 -0.010 -0.08%

12/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1216622305

Asset Class: Bond

Morningstar Rating:
Total Assets: 750.92M

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0P0001697A Historical Data

Get free historical data for 0P0001697A fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Q 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 %
Feb 12, 2025	12.080	12.080	12.080	12.080	-0.08%
Feb 11, 2025	12.090	12.090	12.090	12.090	0.00%
Feb 10, 2025	12.090	12.090	12.090	12.090	0.00%
Feb 07, 2025	12.090	12.090	12.090	12.090	-0.08%
Feb 06, 2025	12.100	12.100	12.100	12.100	0.00%
Feb 05, 2025	12.100	12.100	12.100	12.100	-0.17%
Feb 04, 2025	12.120	12.120	12.120	12.120	0.08%
Feb 03, 2025	12.110	12.110	12.110	12.110	0.00%
Jan 31, 2025	12.110	12.110	12.110	12.110	0.00%
Jan 30, 2025	12.110	12.110	12.110	12.110	0.00%
Jan 29, 2025	12.110	12.110	12.110	12.110	0.08%
Jan 28, 2025	12.100	12.100	12.100	12.100	0.00%
Jan 27, 2025	12.100	12.100	12.100	12.100	0.00%
Jan 24, 2025	12.100	12.100	12.100	12.100	0.08%
Jan 23, 2025	12.090	12.090	12.090	12.090	0.08%
Jan 22, 2025	12.080	12.080	12.080	12.080	-0.08%
Jan 21, 2025	12.090	12.090	12.090	12.090	0.08%
Jan 20, 2025	12.080	12.080	12.080	12.080	0.00%
Jan 17, 2025	12.080	12.080	12.080	12.080	-0.17%
Jan 16, 2025	12.100	12.100	12.100	12.100	0.00%
Jan 15, 2025	12.100	12.100	12.100	12.100	-0.33%
Jan 14, 2025	12.140	12.140	12.140	12.140	0.08%

Highest: 12.140

Lowest: 12.080

Difference: 0.060

Average: 12.099

Change %: -0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.080	-0.010	-0.08%