T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 logo

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 (0P00016PTN)

Market Closed
14 Aug, 15:30
LSE LSE
14. 65
GBX
-0.01
-0.0682%
GBX
- Market Cap
- Div Yield
0 Volume
14.66 GBX
Previous Close
Add Transaction
Day Range
14.65 14.65
Year Range
12.9 14.8
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Summary

0P00016PTN closed Friday lower at 14.65 GBX, a decrease of -0.0682% from Thursday's close, completing a monthly decrease of -0.2723% or -0.04 GBX. Over the past 12 months, 0P00016PTN stock gained 3.9007%.
0P00016PTN is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00016PTN Chart

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 (0P00016PTN) FAQ

What is the stock price today?

The current price is 14.65 GBX.

On which exchange is it traded?

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00016PTN.

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 - Emerging Markets Bond Fund In GBP 10 ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 Profile

LSE 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