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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund A Usd (0P0001697B)

Luxembourg

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11.510 -0.010 -0.09%

12/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 749.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU1216622131

Asset Class: Bond

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0P0001697B Historical Data

Get free historical data for 0P0001697B fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Dynamic Global Bond Fund A 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	11.510	11.510	11.510	11.510	-0.09%
Feb 11, 2025	11.520	11.520	11.520	11.520	0.00%
Feb 10, 2025	11.520	11.520	11.520	11.520	0.00%
Feb 07, 2025	11.520	11.520	11.520	11.520	0.00%
Feb 06, 2025	11.520	11.520	11.520	11.520	-0.09%
Feb 05, 2025	11.530	11.530	11.530	11.530	-0.17%
Feb 04, 2025	11.550	11.550	11.550	11.550	0.09%
Feb 03, 2025	11.540	11.540	11.540	11.540	0.00%
Jan 31, 2025	11.540	11.540	11.540	11.540	0.00%
Jan 30, 2025	11.540	11.540	11.540	11.540	0.00%
Jan 29, 2025	11.540	11.540	11.540	11.540	0.09%
Jan 28, 2025	11.530	11.530	11.530	11.530	0.00%
Jan 27, 2025	11.530	11.530	11.530	11.530	0.00%
Jan 24, 2025	11.530	11.530	11.530	11.530	0.09%
Jan 23, 2025	11.520	11.520	11.520	11.520	0.09%
Jan 22, 2025	11.510	11.510	11.510	11.510	-0.09%
Jan 21, 2025	11.520	11.520	11.520	11.520	0.09%
Jan 20, 2025	11.510	11.510	11.510	11.510	0.00%
Jan 17, 2025	11.510	11.510	11.510	11.510	-0.17%
Jan 16, 2025	11.530	11.530	11.530	11.530	0.00%
Jan 15, 2025	11.530	11.530	11.530	11.530	-0.26%
Jan 14, 2025	11.560	11.560	11.560	11.560	0.09%
Jan 13, 2025	11.550	11.550	11.550	11.550	0.00%

Highest: 11.560

Lowest: 11.510

Difference: 0.050

Average: 11.529

Change %: -0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	11.510	-0.010	-0.09%