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T. Rowe Price Funds Sicav - Global High Income Bond Fund Qdmn Gbp (0P000168XZ)

Luxembourg

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7.830 -0.020 -0.25%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 594.68M

Type: Fund

Market: Luxembourg

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

ISIN: LU1244140320

Asset Class: Bond

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Holdings

0P000168XZ Historical Data

Get free historical data for 0P000168XZ fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Income Bond Fund Qdmn Gbp 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 %
Apr 11, 2025	7.830	7.830	7.830	7.830	-0.25%
Apr 10, 2025	7.850	7.850	7.850	7.720	1.68%
Apr 09, 2025	7.720	7.720	7.720	7.720	-1.53%
Apr 08, 2025	7.840	7.840	7.840	7.820	0.26%
Apr 07, 2025	7.820	7.820	7.820	7.820	-1.01%
Apr 04, 2025	7.900	7.900	7.980	7.900	-1.00%
Apr 03, 2025	7.980	7.980	8.040	7.980	-0.75%
Apr 02, 2025	8.040	8.040	8.040	8.030	0.12%
Apr 01, 2025	8.030	8.030	8.030	8.030	0.12%
Mar 31, 2025	8.020	8.020	8.020	8.020	-0.37%
Mar 28, 2025	8.050	8.050	8.060	8.050	-0.12%
Mar 27, 2025	8.060	8.060	8.060	8.060	0.00%
Mar 26, 2025	8.060	8.060	8.070	8.060	-0.12%
Mar 25, 2025	8.070	8.070	8.080	8.070	-0.12%
Mar 24, 2025	8.080	8.080	8.080	8.040	0.50%
Mar 21, 2025	8.040	8.040	8.090	8.040	-0.62%
Mar 20, 2025	8.090	8.090	8.090	8.090	0.00%
Mar 19, 2025	8.090	8.090	8.090	8.090	0.00%
Mar 18, 2025	8.090	8.090	8.090	8.090	-0.12%
Mar 17, 2025	8.100	8.100	8.100	8.100	0.37%
Mar 14, 2025	8.070	8.070	8.070	8.070	-0.12%
Mar 13, 2025	8.080	8.080	8.080	8.080	-0.12%
Mar 12, 2025	8.090	8.090	8.090	8.090	-0.12%

Highest: 8.100

Lowest: 7.720

Difference: 0.380

Average: 8.000

Change %: -3.333

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