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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Jdm Usd (0P00000S4S)

Luxembourg

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8.800 -0.000 0.00%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 593.12M

Type: Fund

Market: Luxembourg

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

ISIN: LU0181328427

Asset Class: Bond

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Holdings

0P00000S4S Historical Data

Get free historical data for 0P00000S4S fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund Jdm 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	8.800	8.800	8.800	8.800	0.00%
Nov 12, 2024	8.800	8.800	8.800	8.800	-0.11%
Nov 11, 2024	8.810	8.810	8.810	8.810	0.23%
Nov 08, 2024	8.790	8.790	8.790	8.790	0.34%
Nov 07, 2024	8.760	8.760	8.760	8.760	0.11%
Nov 06, 2024	8.750	8.750	8.750	8.750	0.11%
Nov 05, 2024	8.740	8.740	8.740	8.740	-0.11%
Nov 04, 2024	8.750	8.750	8.750	8.750	0.23%
Oct 31, 2024	8.730	8.730	8.730	8.730	-0.23%
Oct 30, 2024	8.750	8.750	8.750	8.750	0.11%
Oct 29, 2024	8.740	8.740	8.740	8.740	-0.11%
Oct 28, 2024	8.750	8.750	8.750	8.750	0.11%
Oct 25, 2024	8.740	8.740	8.740	8.740	0.11%
Oct 24, 2024	8.730	8.730	8.730	8.730	0.00%
Oct 23, 2024	8.730	8.730	8.730	8.730	-0.23%
Oct 22, 2024	8.750	8.750	8.750	8.750	-0.23%
Oct 21, 2024	8.770	8.770	8.770	8.770	-0.57%
Oct 18, 2024	8.820	8.820	8.820	8.820	0.00%
Oct 17, 2024	8.820	8.820	8.820	8.820	0.11%
Oct 16, 2024	8.810	8.810	8.810	8.810	0.00%
Oct 15, 2024	8.810	8.810	8.810	8.810	0.23%
Oct 14, 2024	8.790	8.790	8.790	8.790	0.11%

Highest: 8.820

Lowest: 8.730

Difference: 0.090

Average: 8.770

Change %: 0.228

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