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

Luxembourg

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16.520 +0.030 +0.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 900.15M

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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	16.520	16.520	16.520	16.520	0.18%
Nov 21, 2024	16.490	16.490	16.490	16.490	0.12%
Nov 20, 2024	16.470	16.470	16.470	16.470	0.06%
Nov 19, 2024	16.460	16.460	16.460	16.460	-0.06%
Nov 18, 2024	16.470	16.470	16.470	16.470	-0.06%
Nov 15, 2024	16.480	16.480	16.480	16.480	-0.06%
Nov 14, 2024	16.490	16.490	16.490	16.490	0.12%
Nov 13, 2024	16.470	16.470	16.470	16.470	-0.24%
Nov 12, 2024	16.510	16.510	16.510	16.510	0.12%
Nov 11, 2024	16.490	16.490	16.490	16.490	0.24%
Nov 08, 2024	16.450	16.450	16.450	16.450	0.18%
Nov 07, 2024	16.420	16.420	16.420	16.420	-0.06%
Nov 06, 2024	16.430	16.430	16.430	16.430	0.24%
Nov 05, 2024	16.390	16.390	16.390	16.390	0.06%
Nov 04, 2024	16.380	16.380	16.380	16.380	0.18%
Oct 31, 2024	16.350	16.350	16.350	16.350	-0.37%
Oct 30, 2024	16.410	16.410	16.410	16.410	-0.24%
Oct 29, 2024	16.450	16.450	16.450	16.450	-0.18%
Oct 28, 2024	16.480	16.480	16.480	16.480	0.12%
Oct 25, 2024	16.460	16.460	16.460	16.460	-0.06%
Oct 24, 2024	16.470	16.470	16.470	16.470	0.18%

Highest: 16.520

Lowest: 16.350

Difference: 0.170

Average: 16.454

Change %: 0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.520	+0.030	+0.18%