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T. Rowe Price Funds Sicav - Global Technology Equity Fund Q Usd (0P0001697G)

Luxembourg

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34.040 +0.350 +1.04%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 628.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU1244140163

Asset Class: Equity

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Historical Data
Holdings

0P0001697G Historical Data

Get free historical data for 0P0001697G fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Technology Equity Fund Q 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 03, 2025	34.040	34.040	34.040	34.040	1.04%
Feb 28, 2025	33.690	33.690	33.690	33.690	-2.66%
Feb 27, 2025	34.610	34.610	34.610	34.610	-1.90%
Feb 26, 2025	35.280	35.280	35.280	35.280	0.63%
Feb 25, 2025	35.060	35.060	35.060	35.060	-1.41%
Feb 24, 2025	35.560	35.560	35.560	35.560	-3.26%
Feb 21, 2025	36.760	36.760	36.760	36.760	-0.22%
Feb 20, 2025	36.840	36.840	36.840	36.840	-0.46%
Feb 19, 2025	37.010	37.010	37.010	37.010	-0.88%
Feb 18, 2025	37.340	37.340	37.340	37.340	-0.08%
Feb 17, 2025	37.370	37.370	37.370	37.370	1.00%
Feb 14, 2025	37.000	37.000	37.000	37.000	0.71%
Feb 13, 2025	36.740	36.740	36.740	36.740	1.97%
Feb 12, 2025	36.030	36.030	36.030	36.030	-0.52%
Feb 11, 2025	36.220	36.220	36.220	36.220	0.06%
Feb 10, 2025	36.200	36.200	36.200	36.200	-0.39%
Feb 07, 2025	36.340	36.340	36.340	36.340	0.47%
Feb 06, 2025	36.170	36.170	36.170	36.170	1.49%
Feb 05, 2025	35.640	35.640	35.640	35.640	0.54%
Feb 04, 2025	35.450	35.450	35.450	35.450	2.04%

Highest: 37.370

Lowest: 33.690

Difference: 3.680

Average: 35.967

Change %: -2.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	34.040	+0.350	+1.04%