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

Luxembourg

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30.330 +0.050 +0.17%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.06B

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 %
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%
Oct 22, 2024	31.120	31.120	31.120	31.120	-0.48%
Oct 21, 2024	31.270	31.270	31.270	31.270	0.29%
Oct 18, 2024	31.180	31.180	31.180	31.180	-0.16%
Oct 17, 2024	31.230	31.230	31.230	31.230	1.33%
Oct 16, 2024	30.820	30.820	30.820	30.820	-1.12%
Oct 15, 2024	31.170	31.170	31.170	31.170	-0.51%
Oct 14, 2024	31.330	31.330	31.330	31.330	1.03%
Oct 11, 2024	31.010	31.010	31.010	31.010	0.49%
Oct 10, 2024	30.860	30.860	30.860	30.860	0.19%
Oct 09, 2024	30.800	30.800	30.800	30.800	0.42%
Oct 08, 2024	30.670	30.670	30.670	30.670	-0.07%
Oct 07, 2024	30.690	30.690	30.690	30.690	0.23%

Highest: 31.340

Lowest: 30.280

Difference: 1.060

Average: 30.979

Change %: -0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	30.330	+0.050	+0.17%