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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund An Eur (0P0001E5O7)

Luxembourg

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17.570 -0.020 -0.11%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU1860996138

Asset Class: Equity

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0P0001E5O7 Historical Data

Get free historical data for 0P0001E5O7 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund An Eur 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 %
Feb 21, 2025	17.570	17.570	17.570	17.570	-0.11%
Feb 20, 2025	17.590	17.590	17.590	17.590	-0.23%
Feb 19, 2025	17.630	17.630	17.630	17.630	-0.34%
Feb 18, 2025	17.690	17.690	17.690	17.690	-0.23%
Feb 17, 2025	17.730	17.730	17.730	17.730	0.62%
Feb 14, 2025	17.620	17.620	17.620	17.620	0.92%
Feb 13, 2025	17.460	17.460	17.460	17.460	0.92%
Feb 12, 2025	17.300	17.300	17.300	17.300	-0.52%
Feb 11, 2025	17.390	17.390	17.390	17.390	-0.06%
Feb 10, 2025	17.400	17.400	17.400	17.400	-0.63%
Feb 07, 2025	17.510	17.510	17.510	17.510	0.46%
Feb 06, 2025	17.430	17.430	17.430	17.430	0.64%
Feb 05, 2025	17.320	17.320	17.320	17.320	0.52%
Feb 04, 2025	17.230	17.230	17.230	17.230	1.53%
Feb 03, 2025	16.970	16.970	16.970	16.970	-2.86%
Jan 31, 2025	17.470	17.470	17.470	17.470	0.06%
Jan 30, 2025	17.460	17.460	17.460	17.460	0.63%
Jan 29, 2025	17.350	17.350	17.350	17.350	0.75%
Jan 28, 2025	17.220	17.220	17.220	17.220	0.23%
Jan 27, 2025	17.180	17.180	17.180	17.180	-2.22%
Jan 24, 2025	17.570	17.570	17.570	17.570	0.75%
Jan 23, 2025	17.440	17.440	17.440	17.440	-0.29%
Jan 22, 2025	17.490	17.490	17.490	17.490	1.63%

Highest: 17.730

Lowest: 16.970

Difference: 0.760

Average: 17.436

Change %: 2.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	17.570	-0.020	-0.11%