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T. Rowe Price Funds Sicav - Global Technology Equity Fund Q Usd (0P0001697G)

Luxembourg

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34.850 -0.210 -0.60%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 672.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU1244140163

Asset Class: Equity

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Historical Data
Holdings

0P0001697G Historical Data

Get free historical data for 0P0001697G fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Technology Equity Fund Q 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 14, 2024	34.850	34.850	34.850	34.850	-0.60%
Nov 13, 2024	35.060	35.060	35.060	35.060	-0.37%
Nov 12, 2024	35.190	35.190	35.190	35.190	1.38%
Nov 11, 2024	34.710	34.710	34.710	34.710	-0.86%
Nov 08, 2024	35.010	35.010	35.010	35.010	0.32%
Nov 07, 2024	34.900	34.900	34.900	34.900	2.68%
Nov 06, 2024	33.990	33.990	33.990	33.990	1.04%
Nov 05, 2024	33.640	33.640	33.640	33.640	0.72%
Nov 04, 2024	33.400	33.400	33.400	33.400	0.85%
Oct 31, 2024	33.120	33.120	33.120	33.120	-3.41%
Oct 30, 2024	34.290	34.290	34.290	34.290	-0.46%
Oct 29, 2024	34.450	34.450	34.450	34.450	0.50%
Oct 28, 2024	34.280	34.280	34.280	34.280	-0.52%
Oct 25, 2024	34.460	34.460	34.460	34.460	1.38%
Oct 24, 2024	33.990	33.990	33.990	33.990	-0.15%
Oct 23, 2024	34.040	34.040	34.040	34.040	-0.21%
Oct 22, 2024	34.110	34.110	34.110	34.110	-0.35%
Oct 21, 2024	34.230	34.230	34.230	34.230	0.12%
Oct 18, 2024	34.190	34.190	34.190	34.190	0.80%
Oct 17, 2024	33.920	33.920	33.920	33.920	1.28%
Oct 16, 2024	33.490	33.490	33.490	33.490	-3.35%
Oct 15, 2024	34.650	34.650	34.650	34.650	-0.55%

Highest: 35.190

Lowest: 33.120

Difference: 2.070

Average: 34.271

Change %: 0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	34.850	-0.210	-0.60%