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T. Rowe Price Funds Sicav - Global Growth Equity Fund A (0P0000K2MQ)

Luxembourg

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74.040 -0.100 -0.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0382932902

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.21M

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0P0000K2MQ Historical Data

Get free historical data for 0P0000K2MQ fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Growth Equity Fund A 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 %
Aug 29, 2025	74.040	74.040	74.140	74.040	-0.13%
Aug 28, 2025	74.140	74.140	74.140	74.140	0.35%
Aug 27, 2025	73.880	73.880	73.880	73.880	0.08%
Aug 26, 2025	73.820	73.820	73.820	73.820	-0.66%
Aug 25, 2025	74.310	74.310	74.310	73.460	1.16%
Aug 22, 2025	73.460	73.460	73.460	73.210	0.34%
Aug 21, 2025	73.210	73.210	73.210	73.120	0.12%
Aug 20, 2025	73.120	73.120	74.200	73.120	-1.46%
Aug 19, 2025	74.200	74.200	74.320	74.200	-0.16%
Aug 18, 2025	74.320	74.320	74.320	74.320	0.01%
Aug 14, 2025	74.310	74.310	74.310	74.310	-0.46%
Aug 13, 2025	74.650	74.650	74.650	73.560	1.48%
Aug 12, 2025	73.560	73.560	73.560	73.520	0.05%
Aug 11, 2025	73.520	73.520	73.520	73.500	0.03%
Aug 08, 2025	73.500	73.500	73.860	73.500	-0.49%
Aug 07, 2025	73.860	73.860	73.860	73.860	1.15%
Aug 06, 2025	73.020	73.020	73.330	73.020	-0.42%
Aug 05, 2025	73.330	73.330	73.330	72.830	0.69%
Aug 04, 2025	72.830	72.830	72.830	71.950	1.22%
Aug 01, 2025	71.950	71.950	73.990	71.950	-2.76%

Highest: 74.650

Lowest: 71.950

Difference: 2.700

Average: 73.651

Change %: 0.068

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