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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I Eur (0P00017QT3)

Luxembourg

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13.840 -0.100 -0.72%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 145.94M

Type: Fund

Market: Luxembourg

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

ISIN: LU1382644083

Asset Class: Equity

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0P00017QT3 Historical Data

Get free historical data for 0P00017QT3 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I 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 %
Mar 11, 2025	13.840	13.840	13.840	13.840	-0.72%
Mar 10, 2025	13.940	13.940	13.940	13.940	-1.97%
Mar 07, 2025	14.220	14.220	14.220	14.220	-0.14%
Mar 06, 2025	14.240	14.240	14.240	14.240	0.42%
Mar 05, 2025	14.180	14.180	14.180	14.180	0.14%
Mar 04, 2025	14.160	14.160	14.160	14.160	-1.19%
Mar 03, 2025	14.330	14.330	14.330	14.330	-0.14%
Feb 28, 2025	14.350	14.350	14.350	14.350	-1.78%
Feb 27, 2025	14.610	14.610	14.610	14.610	-0.95%
Feb 26, 2025	14.750	14.750	14.750	14.750	1.03%
Feb 25, 2025	14.600	14.600	14.600	14.600	-0.48%
Feb 24, 2025	14.670	14.670	14.670	14.670	-2.00%
Feb 21, 2025	14.970	14.970	14.970	14.970	0.00%
Feb 20, 2025	14.970	14.970	14.970	14.970	0.74%
Feb 19, 2025	14.860	14.860	14.860	14.860	-0.34%
Feb 18, 2025	14.910	14.910	14.910	14.910	0.61%
Feb 17, 2025	14.820	14.820	14.820	14.820	0.68%
Feb 14, 2025	14.720	14.720	14.720	14.720	0.68%
Feb 13, 2025	14.620	14.620	14.620	14.620	-0.48%
Feb 12, 2025	14.690	14.690	14.690	14.690	0.55%

Highest: 14.970

Lowest: 13.840

Difference: 1.130

Average: 14.522

Change %: -5.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	13.840	-0.100	-0.72%