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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Gbp (0P00013K5R)

Luxembourg

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22.660 +0.040 +0.18%

05/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 84.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU1079768849

Asset Class: Equity

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Historical Data
Holdings

0P00013K5R Historical Data

Get free historical data for 0P00013K5R fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Gbp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	22.660	22.660	22.660	22.660	0.18%
Mar 04, 2025	22.620	22.620	22.620	22.620	-1.27%
Mar 03, 2025	22.910	22.910	22.910	22.910	-0.65%
Feb 28, 2025	23.060	23.060	23.060	23.060	-0.65%
Feb 27, 2025	23.210	23.210	23.210	23.210	-0.04%
Feb 26, 2025	23.220	23.220	23.220	23.220	0.35%
Feb 25, 2025	23.140	23.140	23.140	23.140	-0.22%
Feb 24, 2025	23.190	23.190	23.190	23.190	0.26%
Feb 21, 2025	23.130	23.130	23.130	23.130	-0.73%
Feb 20, 2025	23.300	23.300	23.300	23.300	-0.34%
Feb 19, 2025	23.380	23.380	23.380	23.380	-0.09%
Feb 18, 2025	23.400	23.400	23.400	23.400	-0.30%
Feb 17, 2025	23.470	23.470	23.470	23.470	0.04%
Feb 14, 2025	23.460	23.460	23.460	23.460	0.00%
Feb 13, 2025	23.460	23.460	23.460	23.460	0.13%
Feb 12, 2025	23.430	23.430	23.430	23.430	0.86%
Feb 11, 2025	23.230	23.230	23.230	23.230	-0.85%
Feb 10, 2025	23.430	23.430	23.430	23.430	-0.42%
Feb 07, 2025	23.530	23.530	23.530	23.530	-0.47%
Feb 06, 2025	23.640	23.640	23.640	23.640	1.07%

Highest: 23.640

Lowest: 22.620

Difference: 1.020

Average: 23.243

Change %: -3.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	22.660	+0.040	+0.18%