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

Luxembourg

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262.580 +0.160 +0.06%

19/03 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 536.87M

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 %
Mar 19, 2025	262.580	262.580	262.580	262.420	0.06%
Mar 18, 2025	262.420	262.420	262.420	262.420	0.06%
Mar 17, 2025	262.260	262.260	262.260	262.260	0.17%
Mar 14, 2025	261.810	261.810	261.810	261.810	-0.13%
Mar 13, 2025	262.160	262.160	262.160	262.160	-0.27%
Mar 12, 2025	262.860	262.860	262.860	262.860	-0.07%
Mar 11, 2025	263.050	263.050	263.050	263.050	-0.21%
Mar 10, 2025	263.600	263.600	263.600	263.600	-0.12%
Mar 07, 2025	263.920	263.920	263.920	263.920	-0.09%
Mar 06, 2025	264.150	264.150	264.150	264.150	-0.13%
Mar 05, 2025	264.500	264.500	264.500	264.500	0.02%
Mar 04, 2025	264.440	264.440	264.440	264.440	-0.28%
Mar 03, 2025	265.190	265.190	265.190	265.190	0.09%
Feb 28, 2025	264.960	264.960	264.960	264.960	-0.03%
Feb 27, 2025	265.050	265.050	265.050	265.050	0.14%
Feb 26, 2025	264.690	264.690	264.690	264.690	0.11%
Feb 25, 2025	264.390	264.390	264.390	264.390	0.14%
Feb 24, 2025	264.010	264.010	264.010	264.010	-0.08%
Feb 21, 2025	264.220	264.220	264.220	264.220	0.09%
Feb 20, 2025	263.990	263.990	263.990	263.990	0.03%

Highest: 265.190

Lowest: 261.810

Difference: 3.380

Average: 263.713

Change %: -0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	262.580	+0.160	+0.06%
	Natixis Internati.	172.560	+0.140	+0.08%