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

Luxembourg

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86.590 +0.490 +0.57%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382933116

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.74M

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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 %
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%
Jul 21, 2025	85.710	85.710	85.710	85.710	0.19%
Jul 18, 2025	85.550	85.550	85.550	85.550	0.55%
Jul 17, 2025	85.080	85.080	85.080	84.430	0.77%
Jul 16, 2025	84.430	84.430	84.960	84.430	-0.62%
Jul 15, 2025	84.960	84.960	84.960	84.490	0.56%
Jul 14, 2025	84.490	84.490	84.590	84.490	-0.12%
Jul 11, 2025	84.590	84.590	84.590	84.590	0.05%
Jul 10, 2025	84.550	84.550	84.550	84.550	-0.29%
Jul 09, 2025	84.800	84.800	84.800	84.800	0.50%
Jul 08, 2025	84.380	84.380	84.660	84.380	-0.33%
Jul 07, 2025	84.660	84.660	84.660	84.370	0.34%
Jul 04, 2025	84.370	84.370	84.740	84.370	-0.44%
Jul 03, 2025	84.740	84.740	84.740	83.830	1.09%
Jul 02, 2025	83.830	83.830	84.230	83.830	-0.47%
Jul 01, 2025	84.230	84.230	84.230	84.230	0.05%

Highest: 86.590

Lowest: 83.830

Difference: 2.760

Average: 85.186

Change %: 2.851

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