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T. Rowe Price Funds Sicav - Global Growth Equity Fund I (0P0000K2MR)

Luxembourg

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85.720 +0.100 +0.12%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382933116

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.2M

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0P0000K2MR Historical Data

Get free historical data for 0P0000K2MR fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Growth Equity Fund I 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 21, 2025	85.720	85.720	85.720	85.620	0.12%
Aug 20, 2025	85.620	85.620	86.880	85.620	-1.45%
Aug 19, 2025	86.880	86.880	87.010	86.880	-0.15%
Aug 18, 2025	87.010	87.010	87.010	87.010	0.01%
Aug 14, 2025	87.000	87.000	87.000	87.000	-0.46%
Aug 13, 2025	87.400	87.400	87.400	86.110	1.50%
Aug 12, 2025	86.110	86.110	86.110	86.070	0.05%
Aug 11, 2025	86.070	86.070	86.070	86.030	0.05%
Aug 08, 2025	86.030	86.030	86.450	86.030	-0.49%
Aug 07, 2025	86.450	86.450	86.450	86.450	1.15%
Aug 06, 2025	85.470	85.470	85.830	85.470	-0.42%
Aug 05, 2025	85.830	85.830	85.830	85.240	0.69%
Aug 04, 2025	85.240	85.240	85.240	84.210	1.22%
Aug 01, 2025	84.210	84.210	86.590	84.210	-2.75%
Jul 31, 2025	86.590	86.590	86.590	86.590	0.57%
Jul 30, 2025	86.100	86.100	86.530	86.100	-0.50%
Jul 29, 2025	86.530	86.530	86.530	86.380	0.17%
Jul 28, 2025	86.380	86.380	86.380	86.340	0.05%
Jul 25, 2025	86.340	86.340	86.380	86.340	-0.05%
Jul 24, 2025	86.380	86.380	86.380	86.380	0.81%
Jul 23, 2025	85.690	85.690	85.690	85.690	0.94%
Jul 22, 2025	84.890	84.890	85.710	84.890	-0.96%

Highest: 87.400

Lowest: 84.210

Difference: 3.190

Average: 86.088

Change %: 0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	85.720	+0.100	+0.12%
	MAPFRE I FUNDO DE.	20.247	+0.005	+0.02%