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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund An Eur (0P0001E5O7)

Luxembourg

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17.210 -0.020 -0.12%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU1860996138

Asset Class: Equity

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0P0001E5O7 Historical Data

Get free historical data for 0P0001E5O7 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund An 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 21, 2025	17.210	17.210	17.210	17.210	-0.12%
Jan 20, 2025	17.230	17.230	17.230	17.230	0.76%
Jan 17, 2025	17.100	17.100	17.100	17.100	0.77%
Jan 16, 2025	16.970	16.970	16.970	16.970	0.71%
Jan 15, 2025	16.850	16.850	16.850	16.850	1.87%
Jan 14, 2025	16.540	16.540	16.540	16.540	0.49%
Jan 13, 2025	16.460	16.460	16.460	16.460	-0.84%
Jan 10, 2025	16.600	16.600	16.600	16.600	-0.72%
Jan 09, 2025	16.720	16.720	16.720	16.720	0.24%
Jan 08, 2025	16.680	16.680	16.680	16.680	-1.42%
Jan 07, 2025	16.920	16.920	16.920	16.920	-0.06%
Jan 06, 2025	16.930	16.930	16.930	16.930	-1.63%
Jan 21, 2025	17.210	17.210	17.210	17.210	-0.12%
Jan 20, 2025	17.230	17.230	17.230	17.230	0.76%
Jan 17, 2025	17.100	17.100	17.100	17.100	0.77%
Jan 16, 2025	16.970	16.970	16.970	16.970	0.71%
Jan 15, 2025	16.850	16.850	16.850	16.850	1.87%
Jan 14, 2025	16.540	16.540	16.540	16.540	0.49%
Jan 13, 2025	16.460	16.460	16.460	16.460	-0.84%
Jan 10, 2025	16.600	16.600	16.600	16.600	-0.72%
Jan 09, 2025	16.720	16.720	16.720	16.720	0.24%
Jan 08, 2025	16.680	16.680	16.680	16.680	-1.42%
Jan 07, 2025	16.920	16.920	16.920	16.920	-0.06%
Jan 06, 2025	16.930	16.930	16.930	16.930	1.93%
Jan 03, 2025	16.610	16.610	16.610	16.610	0.00%
Jan 02, 2025	16.610	16.610	16.610	16.610	0.18%
Dec 31, 2024	16.580	16.580	16.580	16.580	0.55%
Dec 30, 2024	16.490	16.490	16.490	16.490	-1.79%
Dec 27, 2024	16.790	16.790	16.790	16.790	0.84%
Dec 23, 2024	16.650	16.650	16.650	16.650	1.22%

Highest: 17.230

Lowest: 16.460

Difference: 0.770

Average: 16.805

Change %: 4.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	17.210	-0.020	-0.12%