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T. Rowe Price Funds Sicav - Japanese Equity Fund A Eur (0P000027CI)

Luxembourg

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13.860 -0.160 -1.14%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230817339

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.63M

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0P000027CI Historical Data

Get free historical data for 0P000027CI fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Japanese Equity Fund A Eur 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 %
May 14, 2025	13.860	13.860	14.020	13.860	-1.14%
May 13, 2025	14.020	14.020	14.060	14.020	-0.28%
May 12, 2025	14.060	14.060	14.060	14.060	3.00%
May 08, 2025	13.650	13.650	13.650	13.640	0.07%
May 07, 2025	13.640	13.640	13.640	13.640	0.15%
May 02, 2025	13.620	13.620	13.620	13.620	0.81%
Apr 30, 2025	13.510	13.510	13.510	13.510	-0.15%
Apr 28, 2025	13.530	13.530	13.530	13.530	1.81%
Apr 25, 2025	13.290	13.290	13.290	13.290	0.23%
Apr 24, 2025	13.260	13.260	13.330	13.260	-0.53%
Apr 23, 2025	13.330	13.330	13.330	13.020	2.38%
Apr 22, 2025	13.020	13.020	13.020	13.020	0.93%
Apr 17, 2025	12.900	12.900	12.900	12.900	1.82%
Apr 16, 2025	12.670	12.670	12.670	12.670	-1.32%
Apr 15, 2025	12.840	12.840	12.840	12.660	1.42%
Apr 14, 2025	12.660	12.660	12.660	12.660	2.84%
Apr 11, 2025	12.310	12.310	12.310	12.310	-2.22%
Apr 10, 2025	12.590	12.590	12.590	12.040	4.57%
Apr 09, 2025	12.040	12.040	12.040	12.040	-4.90%
Apr 08, 2025	12.660	12.660	12.660	12.660	6.66%

Highest: 14.060

Lowest: 12.040

Difference: 2.020

Average: 13.173

Change %: 16.765

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