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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Eur (0P00014LUL)

Luxembourg

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44.670 +0.310 +0.70%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU1127969597

Asset Class: Equity

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Holdings

0P00014LUL Historical Data

Get free historical data for 0P00014LUL fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q 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 %
Jan 31, 2025	44.670	44.670	44.670	44.670	0.70%
Jan 30, 2025	44.360	44.360	44.360	44.360	0.34%
Jan 29, 2025	44.210	44.210	44.210	44.210	1.07%
Jan 28, 2025	43.740	43.740	43.740	43.740	0.97%
Jan 27, 2025	43.320	43.320	43.320	43.320	-2.41%
Jan 24, 2025	44.390	44.390	44.390	44.390	0.02%
Jan 23, 2025	44.380	44.380	44.380	44.380	-0.14%
Jan 22, 2025	44.440	44.440	44.440	44.440	1.28%
Jan 21, 2025	43.880	43.880	43.880	43.880	0.11%
Jan 20, 2025	43.830	43.830	43.830	43.830	-0.30%
Jan 17, 2025	43.960	43.960	43.960	43.960	0.59%
Jan 16, 2025	43.700	43.700	43.700	43.700	1.16%
Jan 15, 2025	43.200	43.200	43.200	43.200	1.34%
Jan 14, 2025	42.630	42.630	42.630	42.630	-0.09%
Jan 13, 2025	42.670	42.670	42.670	42.670	-0.44%
Jan 10, 2025	42.860	42.860	42.860	42.860	-0.14%
Jan 09, 2025	42.920	42.920	42.920	42.920	0.09%
Jan 08, 2025	42.880	42.880	42.880	42.880	-0.60%
Jan 07, 2025	43.140	43.140	43.140	43.140	0.12%
Jan 06, 2025	43.090	43.090	43.090	43.090	1.03%
Jan 03, 2025	42.650	42.650	42.650	42.650	0.02%
Jan 02, 2025	42.640	42.640	42.640	42.640	0.90%

Highest: 44.670

Lowest: 42.630

Difference: 2.040

Average: 43.525

Change %: 5.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	44.670	+0.310	+0.70%