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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd (0P00000EXN)

Luxembourg

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81.530 -0.990 -1.20%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143551892

Asset Class: Equity

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0P00000EXN Historical Data

Get free historical data for 0P00000EXN fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd 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 %
Dec 20, 2024	81.530	81.530	81.530	81.530	-1.20%
Dec 19, 2024	82.520	82.520	82.520	82.520	-2.72%
Dec 18, 2024	84.830	84.830	84.830	84.830	0.12%
Dec 17, 2024	84.730	84.730	84.730	84.730	-0.36%
Dec 16, 2024	85.040	85.040	85.040	85.040	0.05%
Dec 13, 2024	85.000	85.000	85.000	85.000	0.00%
Dec 12, 2024	85.000	85.000	85.000	85.000	0.12%
Dec 11, 2024	84.900	84.900	84.900	84.900	0.05%
Dec 10, 2024	84.860	84.860	84.860	84.860	-0.78%
Dec 09, 2024	85.530	85.530	85.530	85.530	0.12%
Dec 06, 2024	85.430	85.430	85.430	85.430	-0.16%
Dec 05, 2024	85.570	85.570	85.570	85.570	0.45%
Dec 04, 2024	85.190	85.190	85.190	85.190	0.94%
Dec 03, 2024	84.400	84.400	84.400	84.400	0.23%
Dec 02, 2024	84.210	84.210	84.210	84.210	0.74%
Nov 29, 2024	83.590	83.590	83.590	83.590	0.22%
Nov 28, 2024	83.410	83.410	83.410	83.410	-0.06%
Nov 27, 2024	83.460	83.460	83.460	83.460	0.24%
Nov 26, 2024	83.260	83.260	83.260	83.260	-0.04%
Nov 25, 2024	83.290	83.290	83.290	83.290	0.77%

Highest: 85.570

Lowest: 81.530

Difference: 4.040

Average: 84.288

Change %: -1.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	81.530	-0.990	-1.20%