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LU0165850685   T. Rowe Price Global High Yield Bond Fund AN EUR HC  
Last NAV22/05/202526.07 EUR  -0.34  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202526.07 EUR 720 283.4618 779 505.9342462 640 770.24------
22/05/202521.93 GBP 720 283.46-462 640 770.24------
22/05/20254 234 JPY 720 283.46-462 640 770.24------
22/05/202529.42 USD 720 283.4621 193 611.42462 640 770.24------
21/05/202526.16 EUR 720 283.4618 841 405.12464 739 953.875.8053-----
21/05/202522.08 GBP 720 283.46-464 739 953.87------
21/05/20254 263 JPY 720 283.46-464 739 953.87------
21/05/202529.66 USD 720 283.4621 361 443.05464 739 953.87------

Number of results : 8
Number of pages : 1

   
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