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

Luxembourg

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61.780 +0.190 +0.31%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382932902

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.55M

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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 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 %
Apr 17, 2025	61.780	61.780	61.780	61.780	0.31%
Apr 16, 2025	61.590	61.590	61.590	61.590	-1.74%
Apr 15, 2025	62.680	62.680	62.680	62.400	0.45%
Apr 14, 2025	62.400	62.400	62.400	62.400	2.24%
Apr 11, 2025	61.030	61.030	61.030	61.030	0.13%
Apr 10, 2025	60.950	60.950	60.950	57.760	5.52%
Apr 09, 2025	57.760	57.760	57.760	57.760	-3.81%
Apr 08, 2025	60.050	60.050	60.050	57.510	4.42%
Apr 07, 2025	57.510	57.510	60.210	57.510	-4.48%
Apr 04, 2025	60.210	60.210	63.100	60.210	-4.58%
Apr 03, 2025	63.100	63.100	64.790	63.100	-2.61%
Apr 02, 2025	64.790	64.790	64.790	64.560	0.36%
Apr 01, 2025	64.560	64.560	64.560	64.560	1.29%
Mar 31, 2025	63.740	63.740	63.740	63.740	-1.92%
Mar 28, 2025	64.990	64.990	64.990	64.990	-2.09%
Mar 27, 2025	66.380	66.380	66.380	66.380	-0.29%
Mar 26, 2025	66.570	66.570	66.960	66.570	-0.58%
Mar 25, 2025	66.960	66.960	66.960	66.760	0.30%
Mar 24, 2025	66.760	66.760	66.760	65.520	1.89%
Mar 21, 2025	65.520	65.520	66.290	65.520	-1.16%
Mar 20, 2025	66.290	66.290	66.290	66.290	0.87%
Mar 19, 2025	65.720	65.720	65.720	65.240	0.74%
Mar 18, 2025	65.240	65.240	65.240	65.240	-0.85%
Mar 17, 2025	65.800	65.800	65.800	65.800	0.66%

Highest: 66.960

Lowest: 57.510

Difference: 9.450

Average: 63.432

Change %: -5.492

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