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

Luxembourg

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35.890 +0.250 +0.70%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 643.83M

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 %
Jan 17, 2025	35.890	35.890	35.890	35.890	0.70%
Jan 16, 2025	35.640	35.640	35.640	35.640	0.71%
Jan 15, 2025	35.390	35.390	35.390	35.390	1.99%
Jan 14, 2025	34.700	34.700	34.700	34.700	1.08%
Jan 13, 2025	34.330	34.330	34.330	34.330	-1.72%
Jan 10, 2025	34.930	34.930	34.930	34.930	-1.47%
Jan 09, 2025	35.450	35.450	35.450	35.450	-0.20%
Jan 08, 2025	35.520	35.520	35.520	35.520	-2.15%
Jan 07, 2025	36.300	36.300	36.300	36.300	-0.60%
Jan 06, 2025	36.520	36.520	36.520	36.520	3.19%
Jan 03, 2025	35.390	35.390	35.390	35.390	0.23%
Jan 02, 2025	35.310	35.310	35.310	35.310	-1.62%
Jan 17, 2025	35.890	35.890	35.890	35.890	0.70%
Jan 16, 2025	35.640	35.640	35.640	35.640	0.71%
Jan 15, 2025	35.390	35.390	35.390	35.390	1.99%
Jan 14, 2025	34.700	34.700	34.700	34.700	1.08%
Jan 13, 2025	34.330	34.330	34.330	34.330	-1.72%
Jan 10, 2025	34.930	34.930	34.930	34.930	-1.47%
Jan 09, 2025	35.450	35.450	35.450	35.450	-0.20%
Jan 08, 2025	35.520	35.520	35.520	35.520	-2.15%
Jan 07, 2025	36.300	36.300	36.300	36.300	-0.60%
Jan 06, 2025	36.520	36.520	36.520	36.520	3.19%
Jan 03, 2025	35.390	35.390	35.390	35.390	0.23%
Jan 02, 2025	35.310	35.310	35.310	35.310	-0.17%
Dec 31, 2024	35.370	35.370	35.370	35.370	0.71%
Dec 30, 2024	35.120	35.120	35.120	35.120	-1.87%
Dec 27, 2024	35.790	35.790	35.790	35.790	0.14%
Dec 23, 2024	35.740	35.740	35.740	35.740	2.52%
Dec 20, 2024	34.860	34.860	34.860	34.860	-1.47%
Dec 19, 2024	35.380	35.380	35.380	35.380	-3.47%

Highest: 36.520

Lowest: 34.330

Difference: 2.190

Average: 35.433

Change %: -2.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	35.890	+0.250	+0.70%