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

Luxembourg

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15.960 -0.100 -0.62%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU1127970330

Asset Class: Bond

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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	15.960	15.960	15.960	15.960	-0.62%
Jan 23, 2025	16.060	16.060	16.060	16.060	-0.12%
Jan 22, 2025	16.080	16.080	16.080	16.080	-0.06%
Jan 21, 2025	16.090	16.090	16.090	16.090	0.56%
Jan 20, 2025	16.000	16.000	16.000	16.000	-1.11%
Jan 17, 2025	16.180	16.180	16.180	16.180	0.00%
Jan 16, 2025	16.180	16.180	16.180	16.180	0.68%
Jan 15, 2025	16.070	16.070	16.070	16.070	0.12%
Jan 14, 2025	16.050	16.050	16.050	16.050	-0.62%
Jan 10, 2025	16.150	16.150	16.150	16.150	0.19%
Jan 09, 2025	16.120	16.120	16.120	16.120	0.00%
Jan 08, 2025	16.120	16.120	16.120	16.120	0.31%
Jan 07, 2025	16.070	16.070	16.070	16.070	0.31%
Jan 06, 2025	16.020	16.020	16.020	16.020	-0.80%
Jan 03, 2025	16.150	16.150	16.150	16.150	0.37%
Jan 02, 2025	16.090	16.090	16.090	16.090	0.69%
Dec 31, 2024	15.980	15.980	15.980	15.980	0.57%
Dec 30, 2024	15.890	15.890	15.890	15.890	0.19%
Dec 27, 2024	15.860	15.860	15.860	15.860	-0.44%

Highest: 16.180

Lowest: 15.860

Difference: 0.320

Average: 16.059

Change %: 0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.960	-0.100	-0.62%