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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Z Usd (0P00000SRB)

Luxembourg

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50.260 +0.130 +0.26%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 535.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU0133083732

Asset Class: Bond

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0P00000SRB Historical Data

Get free historical data for 0P00000SRB fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund Z 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 14, 2025	50.260	50.260	50.260	50.260	0.26%
Feb 13, 2025	50.130	50.130	50.130	50.130	0.12%
Feb 12, 2025	50.070	50.070	50.070	50.070	-0.24%
Feb 11, 2025	50.190	50.190	50.190	50.190	-0.06%
Feb 10, 2025	50.220	50.220	50.220	50.220	-0.04%
Feb 07, 2025	50.240	50.240	50.240	50.240	-0.06%
Feb 06, 2025	50.270	50.270	50.270	50.270	0.18%
Feb 05, 2025	50.180	50.180	50.180	50.180	0.18%
Feb 04, 2025	50.090	50.090	50.090	50.090	0.12%
Feb 03, 2025	50.030	50.030	50.030	50.030	-0.10%
Jan 31, 2025	50.080	50.080	50.080	50.080	-0.14%
Jan 30, 2025	50.150	50.150	50.150	50.150	0.08%
Jan 29, 2025	50.110	50.110	50.110	50.110	0.02%
Jan 28, 2025	50.100	50.100	50.100	50.100	0.14%
Jan 27, 2025	50.030	50.030	50.030	50.030	0.00%
Jan 24, 2025	50.030	50.030	50.030	50.030	0.10%
Jan 23, 2025	49.980	49.980	49.980	49.980	-0.12%
Jan 22, 2025	50.040	50.040	50.040	50.040	0.10%
Jan 21, 2025	49.990	49.990	49.990	49.990	0.10%
Jan 20, 2025	49.940	49.940	49.940	49.940	0.10%
Jan 17, 2025	49.890	49.890	49.890	49.890	0.24%

Highest: 50.270

Lowest: 49.890

Difference: 0.380

Average: 50.096

Change %: 0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	50.260	+0.130	+0.26%