T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK logo

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

Market Closed
14 Aug, 15:28
ISE ISE
kr
285. 53
+0.17
+0.0596%
kr
- Market Cap
- Div Yield
0 Volume
kr 285.36
Previous Close
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Day Range
285.53 285.53
Year Range
272.86 285.53
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Summary

0P00000YJY closed Friday higher at kr285.53, an increase of 0.0596% from Thursday's close, completing a monthly increase of 0.7943% or kr2.25. Over the past 12 months, 0P00000YJY stock gained 2.0442%.
0P00000YJY is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00000YJY Chart

T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK (0P00000YJY) FAQ

What is the stock price today?

The current price is kr285.53.

On which exchange is it traded?

T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK is listed on ISE.

What is its stock symbol?

The ticker symbol is 0P00000YJY.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK Profile

ISE Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660