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

Luxembourg

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16.450 -0.210 -1.26%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.93B

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 %
Dec 20, 2024	16.450	16.450	16.450	16.450	-1.26%
Dec 19, 2024	16.660	16.660	16.660	16.660	-2.74%
Dec 18, 2024	17.130	17.130	17.130	17.130	0.12%
Dec 17, 2024	17.110	17.110	17.110	17.110	-0.41%
Dec 16, 2024	17.180	17.180	17.180	17.180	0.06%
Dec 13, 2024	17.170	17.170	17.170	17.170	0.00%
Dec 12, 2024	17.170	17.170	17.170	17.170	0.12%
Dec 11, 2024	17.150	17.150	17.150	17.150	0.00%
Dec 10, 2024	17.150	17.150	17.150	17.150	-0.75%
Dec 09, 2024	17.280	17.280	17.280	17.280	0.12%
Dec 06, 2024	17.260	17.260	17.260	17.260	-0.17%
Dec 05, 2024	17.290	17.290	17.290	17.290	0.41%
Dec 04, 2024	17.220	17.220	17.220	17.220	0.94%
Dec 03, 2024	17.060	17.060	17.060	17.060	0.18%
Dec 02, 2024	17.030	17.030	17.030	17.030	0.77%
Nov 29, 2024	16.900	16.900	16.900	16.900	0.24%
Nov 28, 2024	16.860	16.860	16.860	16.860	-0.06%
Nov 27, 2024	16.870	16.870	16.870	16.870	0.18%
Nov 26, 2024	16.840	16.840	16.840	16.840	0.00%
Nov 25, 2024	16.840	16.840	16.840	16.840	0.78%

Highest: 17.290

Lowest: 16.450

Difference: 0.840

Average: 17.031

Change %: -1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.450	-0.210	-1.26%