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

Luxembourg

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36.340 -0.030 -0.08%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 686.32M

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 %
Dec 17, 2024	36.340	36.340	36.340	36.340	-0.08%
Dec 16, 2024	36.370	36.370	36.370	36.370	-0.16%
Dec 13, 2024	36.430	36.430	36.430	36.430	0.86%
Dec 12, 2024	36.120	36.120	36.120	36.120	0.31%
Dec 11, 2024	36.010	36.010	36.010	36.010	-0.28%
Dec 10, 2024	36.110	36.110	36.110	36.110	-1.18%
Dec 09, 2024	36.540	36.540	36.540	36.540	0.19%
Dec 06, 2024	36.470	36.470	36.470	36.470	0.30%
Dec 05, 2024	36.360	36.360	36.360	36.360	0.58%
Dec 04, 2024	36.150	36.150	36.150	36.150	1.75%
Dec 03, 2024	35.530	35.530	35.530	35.530	0.51%
Dec 02, 2024	35.350	35.350	35.350	35.350	0.94%
Nov 29, 2024	35.020	35.020	35.020	35.020	0.46%
Nov 28, 2024	34.860	34.860	34.860	34.860	0.23%
Nov 27, 2024	34.780	34.780	34.780	34.780	-1.14%
Nov 26, 2024	35.180	35.180	35.180	35.180	0.09%
Nov 25, 2024	35.150	35.150	35.150	35.150	0.54%
Nov 22, 2024	34.960	34.960	34.960	34.960	1.19%
Nov 21, 2024	34.550	34.550	34.550	34.550	0.91%
Nov 20, 2024	34.240	34.240	34.240	34.240	0.38%
Nov 19, 2024	34.110	34.110	34.110	34.110	0.74%
Nov 18, 2024	33.860	33.860	33.860	33.860	-1.02%

Highest: 36.540

Lowest: 33.860

Difference: 2.680

Average: 35.477

Change %: 6.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	36.340	-0.030	-0.08%