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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Nok (0P00000YJY)

Luxembourg

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260.490 +0.130 +0.05%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 588.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0181685537

Asset Class: Bond

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0P00000YJY Historical Data

Get free historical data for 0P00000YJY fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Nok 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	260.490	260.490	260.490	260.490	0.05%
Nov 21, 2024	260.360	260.360	260.360	260.360	0.06%
Nov 20, 2024	260.200	260.200	260.200	260.200	0.13%
Nov 19, 2024	259.860	259.860	259.860	259.860	0.12%
Nov 18, 2024	259.540	259.540	259.540	259.540	-0.12%
Nov 15, 2024	259.850	259.850	259.850	259.850	-0.22%
Nov 14, 2024	260.430	260.430	260.430	260.430	-0.04%
Nov 13, 2024	260.530	260.530	260.530	260.530	-0.07%
Nov 12, 2024	260.710	260.710	260.710	260.710	-0.07%
Nov 11, 2024	260.880	260.880	260.880	260.880	0.23%
Nov 08, 2024	260.270	260.270	260.270	260.270	0.34%
Nov 07, 2024	259.400	259.400	259.400	259.400	0.06%
Nov 06, 2024	259.250	259.250	259.250	259.250	0.22%
Nov 05, 2024	258.690	258.690	258.690	258.690	-0.05%
Nov 04, 2024	258.810	258.810	258.810	258.810	0.12%
Oct 31, 2024	258.510	258.510	258.510	258.510	-0.15%
Oct 30, 2024	258.900	258.900	258.900	258.900	0.10%
Oct 29, 2024	258.650	258.650	258.650	258.650	-0.08%
Oct 28, 2024	258.870	258.870	258.870	258.870	0.10%
Oct 25, 2024	258.610	258.610	258.610	258.610	0.08%
Oct 24, 2024	258.400	258.400	258.400	258.400	-0.05%

Highest: 260.880

Lowest: 258.400

Difference: 2.480

Average: 259.581

Change %: 0.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	260.490	+0.130	+0.05%
	Ashmore SICAV Eme.	105.180	-0.070	-0.07%