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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Eur (0P00018DY6)

Luxembourg

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32.330 +0.750 +2.37%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.08B

Type: Fund

Market: Luxembourg

ISIN: LU1438969351

Asset Class: Equity

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0P00018DY6 Historical Data

Get free historical data for 0P00018DY6 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A 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 %
Nov 22, 2024	32.330	32.330	32.330	32.330	2.37%
Nov 21, 2024	31.580	31.580	31.580	31.580	0.41%
Nov 20, 2024	31.450	31.450	31.450	31.450	1.16%
Nov 19, 2024	31.090	31.090	31.090	31.090	0.00%
Nov 18, 2024	31.090	31.090	31.090	31.090	-1.43%
Nov 15, 2024	31.540	31.540	31.540	31.540	-1.16%
Nov 14, 2024	31.910	31.910	31.910	31.910	0.03%
Nov 13, 2024	31.900	31.900	31.900	31.900	-0.62%
Nov 12, 2024	32.100	32.100	32.100	32.100	0.31%
Nov 11, 2024	32.000	32.000	32.000	32.000	1.39%
Nov 08, 2024	31.560	31.560	31.560	31.560	0.67%
Nov 07, 2024	31.350	31.350	31.350	31.350	0.74%
Nov 06, 2024	31.120	31.120	31.120	31.120	2.33%
Nov 05, 2024	30.410	30.410	30.410	30.410	0.26%
Nov 04, 2024	30.330	30.330	30.330	30.330	0.17%
Oct 31, 2024	30.280	30.280	30.280	30.280	-2.07%
Oct 30, 2024	30.920	30.920	30.920	30.920	-1.34%
Oct 29, 2024	31.340	31.340	31.340	31.340	0.42%
Oct 28, 2024	31.210	31.210	31.210	31.210	0.10%
Oct 25, 2024	31.180	31.180	31.180	31.180	0.42%
Oct 24, 2024	31.050	31.050	31.050	31.050	-0.22%
Oct 23, 2024	31.120	31.120	31.120	31.120	0.00%

Highest: 32.330

Lowest: 30.280

Difference: 2.050

Average: 31.312

Change %: 3.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	32.330	+0.750	+2.37%