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

Luxembourg

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90.290 +1.810 +2.05%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382933116

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.41M

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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 %
Oct 15, 2025	90.290	90.290	90.290	88.480	2.05%
Oct 14, 2025	88.480	88.480	89.680	88.480	-1.34%
Oct 13, 2025	89.680	89.680	91.040	89.680	-1.49%
Oct 10, 2025	91.040	91.040	91.080	91.040	-0.04%
Oct 09, 2025	91.080	91.080	91.080	90.800	0.31%
Oct 08, 2025	90.800	90.800	90.980	90.800	-0.20%
Oct 07, 2025	90.980	90.980	90.980	90.720	0.29%
Oct 06, 2025	90.720	90.720	90.720	90.670	0.06%
Oct 03, 2025	90.670	90.670	90.670	90.190	0.53%
Oct 02, 2025	90.190	90.190	90.190	90.190	0.89%
Oct 01, 2025	89.390	89.390	89.390	89.290	0.11%
Sep 30, 2025	89.290	89.290	89.290	89.290	-0.28%
Sep 29, 2025	89.540	89.540	89.540	88.960	0.65%
Sep 26, 2025	88.960	88.960	88.960	88.960	0.63%
Sep 25, 2025	88.400	88.400	88.400	88.400	-1.49%
Sep 24, 2025	89.740	89.740	90.190	89.740	-0.50%
Sep 23, 2025	90.190	90.190	90.190	90.190	0.52%
Sep 22, 2025	89.720	89.720	89.720	89.710	0.01%
Sep 19, 2025	89.710	89.710	89.710	89.360	0.39%
Sep 18, 2025	89.360	89.360	89.360	89.060	0.34%
Sep 17, 2025	89.060	89.060	89.060	88.860	0.23%
Sep 16, 2025	88.860	88.860	88.860	88.770	0.10%

Highest: 91.080

Lowest: 88.400

Difference: 2.680

Average: 89.825

Change %: 1.712

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T. Rowe Price Fun.	90.290	+1.810	+2.05%
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