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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund I Usd (0P00000W7Y)

Luxembourg

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50.770 +0.560 +1.12%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.12B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143563046

Asset Class: Equity

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Holdings

0P00000W7Y Historical Data

Get free historical data for 0P00000W7Y fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund I 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 %
Nov 22, 2024	50.770	50.770	50.770	50.770	1.12%
Nov 21, 2024	50.210	50.210	50.210	50.210	0.46%
Nov 20, 2024	49.980	49.980	49.980	49.980	0.77%
Nov 19, 2024	49.600	49.600	49.600	49.600	0.04%
Nov 18, 2024	49.580	49.580	49.580	49.580	-1.08%
Nov 15, 2024	50.120	50.120	50.120	50.120	-1.36%
Nov 14, 2024	50.810	50.810	50.810	50.810	-0.27%
Nov 13, 2024	50.950	50.950	50.950	50.950	-0.93%
Nov 12, 2024	51.430	51.430	51.430	51.430	0.10%
Nov 11, 2024	51.380	51.380	51.380	51.380	0.37%
Nov 08, 2024	51.190	51.190	51.190	51.190	0.12%
Nov 07, 2024	51.130	51.130	51.130	51.130	1.61%
Nov 06, 2024	50.320	50.320	50.320	50.320	0.64%
Nov 05, 2024	50.000	50.000	50.000	50.000	0.26%
Nov 04, 2024	49.870	49.870	49.870	49.870	0.52%
Oct 31, 2024	49.610	49.610	49.610	49.610	-1.92%
Oct 30, 2024	50.580	50.580	50.580	50.580	-0.94%
Oct 29, 2024	51.060	51.060	51.060	51.060	0.20%
Oct 28, 2024	50.960	50.960	50.960	50.960	0.00%
Oct 25, 2024	50.960	50.960	50.960	50.960	0.75%

Highest: 51.430

Lowest: 49.580

Difference: 1.850

Average: 50.526

Change %: 0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	50.770	+0.560	+1.12%
	Nedgroup Investme.	1.000	0.000	0%