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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Sh Jpy (0P00018DM6)

Luxembourg

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T. Rowe Price Funds SICAV Dynamic Global Bond Fu historical data, for real-time data please try another search

9,450.000 -20.000 -0.21%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU1399303392

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.27B

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0P00018DM6 Historical Data

Get free historical data for 0P00018DM6 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Sh Jpy 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 27, 2019	9,450.000	9,450.000	9,450.000	9,450.000	-0.21%
Nov 26, 2019	9,470.000	9,470.000	9,470.000	9,470.000	-0.20%
Nov 25, 2019	9,489.000	9,489.000	9,489.000	9,489.000	-0.11%
Nov 22, 2019	9,499.000	9,499.000	9,499.000	9,499.000	-0.02%
Nov 21, 2019	9,501.000	9,501.000	9,501.000	9,501.000	0.06%
Nov 20, 2019	9,495.000	9,495.000	9,495.000	9,495.000	-0.16%
Nov 19, 2019	9,510.000	9,510.000	9,510.000	9,510.000	-0.02%
Nov 18, 2019	9,512.000	9,512.000	9,512.000	9,512.000	0.00%
Nov 15, 2019	9,512.000	9,512.000	9,512.000	9,512.000	0.20%
Nov 14, 2019	9,493.000	9,493.000	9,493.000	9,493.000	-0.37%
Nov 13, 2019	9,528.000	9,528.000	9,528.000	9,528.000	-0.26%
Nov 12, 2019	9,553.000	9,553.000	9,553.000	9,553.000	-0.17%
Nov 11, 2019	9,569.000	9,569.000	9,569.000	9,569.000	0.05%
Nov 08, 2019	9,564.000	9,564.000	9,564.000	9,564.000	-0.08%
Nov 07, 2019	9,572.000	9,572.000	9,572.000	9,572.000	0.14%
Nov 06, 2019	9,559.000	9,559.000	9,559.000	9,559.000	0.05%
Nov 05, 2019	9,554.000	9,554.000	9,554.000	9,554.000	0.07%
Nov 04, 2019	9,547.000	9,547.000	9,547.000	9,547.000	0.25%
Oct 31, 2019	9,523.000	9,523.000	9,523.000	9,523.000	-0.23%
Oct 30, 2019	9,545.000	9,545.000	9,545.000	9,545.000	0.01%
Oct 29, 2019	9,544.000	9,544.000	9,544.000	9,544.000	-0.34%
Oct 28, 2019	9,577.000	9,577.000	9,577.000	9,577.000	0.17%
Oct 25, 2019	9,561.000	9,561.000	9,561.000	9,561.000	0.08%
Oct 24, 2019	9,553.000	9,553.000	9,553.000	9,553.000	0.08%
Oct 23, 2019	9,545.000	9,545.000	9,545.000	9,545.000	0.10%
Oct 22, 2019	9,535.000	9,535.000	9,535.000	9,535.000	-0.36%
Oct 21, 2019	9,569.000	9,569.000	9,569.000	9,569.000	0.03%
Oct 18, 2019	9,566.000	9,566.000	9,566.000	9,566.000	-0.08%
Oct 17, 2019	9,574.000	9,574.000	9,574.000	9,574.000	0.09%
Oct 16, 2019	9,565.000	9,565.000	9,565.000	9,565.000	1.22%

Highest: 9,577.000

Lowest: 9,450.000

Difference: 127.000

Average: 9,534.467

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	9,450.000	-20.000	-0.21%