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

Luxembourg

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16.440 +0.080 +0.49%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.06B

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 %
Nov 04, 2024	16.440	16.440	16.440	16.440	0.49%
Oct 31, 2024	16.360	16.360	16.360	16.360	-1.92%
Oct 30, 2024	16.680	16.680	16.680	16.680	-0.95%
Oct 29, 2024	16.840	16.840	16.840	16.840	0.18%
Oct 28, 2024	16.810	16.810	16.810	16.810	0.00%
Oct 25, 2024	16.810	16.810	16.810	16.810	0.78%
Oct 24, 2024	16.680	16.680	16.680	16.680	0.00%
Oct 23, 2024	16.680	16.680	16.680	16.680	-0.30%
Oct 22, 2024	16.730	16.730	16.730	16.730	-0.83%
Oct 21, 2024	16.870	16.870	16.870	16.870	0.12%
Oct 18, 2024	16.850	16.850	16.850	16.850	0.06%
Oct 17, 2024	16.840	16.840	16.840	16.840	0.84%
Oct 16, 2024	16.700	16.700	16.700	16.700	-1.36%
Oct 15, 2024	16.930	16.930	16.930	16.930	-0.53%
Oct 14, 2024	17.020	17.020	17.020	17.020	0.77%
Oct 11, 2024	16.890	16.890	16.890	16.890	0.54%
Oct 10, 2024	16.800	16.800	16.800	16.800	0.06%
Oct 09, 2024	16.790	16.790	16.790	16.790	0.18%
Oct 08, 2024	16.760	16.760	16.760	16.760	-0.12%
Oct 07, 2024	16.780	16.780	16.780	16.780	0.30%

Highest: 17.020

Lowest: 16.360

Difference: 0.660

Average: 16.763

Change %: -1.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.440	+0.080	+0.49%