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

Luxembourg

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33.850 -0.040 -0.12%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Luxembourg

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

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 %
Jan 23, 2025	33.850	33.850	33.850	33.850	-0.12%
Jan 22, 2025	33.890	33.890	33.890	33.890	1.25%
Jan 21, 2025	33.470	33.470	33.470	33.470	0.12%
Jan 20, 2025	33.430	33.430	33.430	33.430	-0.30%
Jan 17, 2025	33.530	33.530	33.530	33.530	0.60%
Jan 16, 2025	33.330	33.330	33.330	33.330	1.15%
Jan 15, 2025	32.950	32.950	32.950	32.950	1.32%
Jan 14, 2025	32.520	32.520	32.520	32.520	-0.09%
Jan 13, 2025	32.550	32.550	32.550	32.550	-0.46%
Jan 10, 2025	32.700	32.700	32.700	32.700	-0.15%
Jan 09, 2025	32.750	32.750	32.750	32.750	0.09%
Jan 08, 2025	32.720	32.720	32.720	32.720	-0.58%
Jan 07, 2025	32.910	32.910	32.910	32.910	0.12%
Jan 06, 2025	32.870	32.870	32.870	32.870	1.01%
Jan 03, 2025	32.540	32.540	32.540	32.540	0.03%
Jan 02, 2025	32.530	32.530	32.530	32.530	0.87%
Dec 31, 2024	32.250	32.250	32.250	32.250	0.88%
Dec 30, 2024	31.970	31.970	31.970	31.970	-1.60%
Dec 27, 2024	32.490	32.490	32.490	32.490	0.56%

Highest: 33.890

Lowest: 31.970

Difference: 1.920

Average: 32.908

Change %: 4.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	33.850	-0.040	-0.12%