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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund A Eur (0P000013VV)

Luxembourg

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16.590 -0.010 -0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 921.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU0133089424

Asset Class: Bond

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Holdings

0P000013VV Historical Data

Get free historical data for 0P000013VV fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund A 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	16.590	16.590	16.590	16.590	-0.06%
Dec 20, 2024	16.600	16.600	16.600	16.600	0.12%
Dec 19, 2024	16.580	16.580	16.580	16.580	-0.30%
Dec 18, 2024	16.630	16.630	16.630	16.630	-0.06%
Dec 17, 2024	16.640	16.640	16.640	16.640	0.00%
Dec 16, 2024	16.640	16.640	16.640	16.640	-0.06%
Dec 13, 2024	16.650	16.650	16.650	16.650	-0.24%
Dec 12, 2024	16.690	16.690	16.690	16.690	-0.18%
Dec 11, 2024	16.720	16.720	16.720	16.720	0.06%
Dec 10, 2024	16.710	16.710	16.710	16.710	0.00%
Dec 09, 2024	16.710	16.710	16.710	16.710	0.12%
Dec 06, 2024	16.690	16.690	16.690	16.690	0.18%
Dec 05, 2024	16.660	16.660	16.660	16.660	-0.06%
Dec 04, 2024	16.670	16.670	16.670	16.670	-0.06%
Dec 03, 2024	16.680	16.680	16.680	16.680	0.06%
Dec 02, 2024	16.670	16.670	16.670	16.670	0.30%
Nov 29, 2024	16.620	16.620	16.620	16.620	0.18%
Nov 28, 2024	16.590	16.590	16.590	16.590	0.12%
Nov 27, 2024	16.570	16.570	16.570	16.570	0.12%
Nov 26, 2024	16.550	16.550	16.550	16.550	0.00%

Highest: 16.720

Lowest: 16.550

Difference: 0.170

Average: 16.643

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.590	-0.010	-0.06%