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T. Rowe Price Funds Sicav - Global High Yield Bond Fund A Usd (0P00000SSA)

Luxembourg

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36.670 -0.080 -0.22%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0133082254

Asset Class: Bond

Morningstar Rating:
Total Assets: 539.54M

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0P00000SSA Historical Data

Get free historical data for 0P00000SSA fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global High Yield Bond Fund A Usd 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 11, 2025	36.670	36.670	36.670	36.670	-0.22%
Mar 10, 2025	36.750	36.750	36.750	36.750	-0.11%
Mar 07, 2025	36.790	36.790	36.790	36.790	-0.08%
Mar 06, 2025	36.820	36.820	36.820	36.820	-0.11%
Mar 05, 2025	36.860	36.860	36.860	36.860	0.05%
Mar 04, 2025	36.840	36.840	36.840	36.840	-0.30%
Mar 03, 2025	36.950	36.950	36.950	36.950	0.11%
Feb 28, 2025	36.910	36.910	36.910	36.910	-0.05%
Feb 27, 2025	36.930	36.930	36.930	36.930	0.14%
Feb 26, 2025	36.880	36.880	36.880	36.880	0.11%
Feb 25, 2025	36.840	36.840	36.840	36.840	0.14%
Feb 24, 2025	36.790	36.790	36.790	36.790	-0.08%
Feb 21, 2025	36.820	36.820	36.820	36.820	0.08%
Feb 20, 2025	36.790	36.790	36.790	36.790	0.05%
Feb 19, 2025	36.770	36.770	36.770	36.770	-0.14%
Feb 18, 2025	36.820	36.820	36.820	36.820	-0.03%
Feb 17, 2025	36.830	36.830	36.830	36.830	0.16%
Feb 14, 2025	36.770	36.770	36.770	36.770	0.27%
Feb 13, 2025	36.670	36.670	36.670	36.670	0.11%
Feb 12, 2025	36.630	36.630	36.630	36.630	-0.25%

Highest: 36.950

Lowest: 36.630

Difference: 0.320

Average: 36.807

Change %: -0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	36.670	-0.080	-0.22%