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T. Rowe Price Funds Sicav - Emerging Markets Bond Fund Q Eur (0P00014LUV)

Luxembourg

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15.930 +0.020 +0.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU1127970330

Asset Class: Bond

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Holdings

0P00014LUV Historical Data

Get free historical data for 0P00014LUV fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets 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 %
Dec 23, 2024	15.930	15.930	15.930	15.930	0.13%
Dec 20, 2024	15.910	15.910	15.910	15.910	-0.13%
Dec 19, 2024	15.930	15.930	15.930	15.930	-0.06%
Dec 18, 2024	15.940	15.940	15.940	15.940	0.06%
Dec 17, 2024	15.930	15.930	15.930	15.930	-0.44%
Dec 16, 2024	16.000	16.000	16.000	16.000	-0.19%
Dec 13, 2024	16.030	16.030	16.030	16.030	-0.06%
Dec 12, 2024	16.040	16.040	16.040	16.040	-0.37%
Dec 11, 2024	16.100	16.100	16.100	16.100	0.19%
Dec 10, 2024	16.070	16.070	16.070	16.070	0.50%
Dec 09, 2024	15.990	15.990	15.990	15.990	0.00%
Dec 06, 2024	15.990	15.990	15.990	15.990	0.50%
Dec 05, 2024	15.910	15.910	15.910	15.910	-0.38%
Dec 04, 2024	15.970	15.970	15.970	15.970	-0.06%
Dec 03, 2024	15.980	15.980	15.980	15.980	-0.19%
Dec 02, 2024	16.010	16.010	16.010	16.010	0.76%
Nov 29, 2024	15.890	15.890	15.890	15.890	0.19%
Nov 28, 2024	15.860	15.860	15.860	15.860	0.19%
Nov 27, 2024	15.830	15.830	15.830	15.830	-0.25%
Nov 26, 2024	15.870	15.870	15.870	15.870	0.06%
Nov 25, 2024	15.860	15.860	15.860	15.860	-0.56%

Highest: 16.100

Lowest: 15.830

Difference: 0.270

Average: 15.954

Change %: -0.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.930	+0.020	+0.13%