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T. Rowe Price Funds Sicav - Japanese Equity Fund I Eur (0P00001QNB)

Luxembourg

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17.770 +0.080 +0.45%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230817925

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.51M

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0P00001QNB Historical Data

Get free historical data for 0P00001QNB fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Japanese Equity Fund I 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 %
Jun 03, 2025	17.770	17.770	17.770	17.690	0.45%
Jun 02, 2025	17.690	17.690	17.690	17.690	0.00%
May 30, 2025	17.690	17.690	17.690	17.690	0.68%
May 28, 2025	17.570	17.570	17.570	17.570	-0.57%
May 27, 2025	17.670	17.670	17.670	17.350	0.63%
May 26, 2025	17.560	17.560	17.560	17.350	1.21%
May 23, 2025	17.350	17.350	17.420	17.350	-0.40%
May 22, 2025	17.420	17.420	17.420	17.420	0.00%
May 21, 2025	17.420	17.420	17.530	17.420	-0.63%
May 20, 2025	17.530	17.530	17.530	17.530	0.75%
May 19, 2025	17.400	17.400	17.400	17.400	-0.23%
May 16, 2025	17.440	17.440	17.440	17.340	0.58%
May 15, 2025	17.340	17.340	17.340	17.340	0.23%
May 14, 2025	17.300	17.300	17.490	17.300	-1.09%
May 13, 2025	17.490	17.490	17.550	17.490	-0.34%
May 12, 2025	17.550	17.550	17.550	17.550	3.05%
May 08, 2025	17.030	17.030	17.030	17.010	0.12%
May 07, 2025	17.010	17.010	17.010	17.010	0.12%
May 02, 2025	16.990	16.990	16.990	16.990	0.77%
Apr 30, 2025	16.860	16.860	16.860	16.860	-0.06%

Highest: 17.770

Lowest: 16.860

Difference: 0.910

Average: 17.404

Change %: 5.335

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