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T. Rowe Price Funds Sicav - Japanese Equity Fund Q Eur (0P00014LUU)

Luxembourg

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20.930 -0.070 -0.33%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127970256

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.9M

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0P00014LUU Historical Data

Get free historical data for 0P00014LUU fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Japanese Equity Fund Q 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 %
Jul 16, 2025	20.930	20.930	21.000	20.930	-0.33%
Jul 15, 2025	21.000	21.000	21.090	21.000	-0.43%
Jul 14, 2025	21.090	21.090	21.090	21.080	0.05%
Jul 11, 2025	21.080	21.080	21.080	21.080	0.00%
Jul 10, 2025	21.080	21.080	21.080	21.080	-0.71%
Jul 09, 2025	21.230	21.230	21.230	21.040	0.90%
Jul 08, 2025	21.040	21.040	21.150	21.040	-0.52%
Jul 07, 2025	21.150	21.150	21.240	21.150	-0.42%
Jul 04, 2025	21.240	21.240	21.380	21.240	-0.65%
Jul 03, 2025	21.380	21.380	21.380	21.260	0.56%
Jul 02, 2025	21.260	21.260	21.260	21.220	0.19%
Jul 01, 2025	21.220	21.220	21.220	21.220	-0.89%
Jun 30, 2025	21.410	21.410	21.410	21.410	0.00%
Jun 27, 2025	21.410	21.410	21.410	21.030	1.81%
Jun 26, 2025	21.030	21.030	21.040	21.030	-0.05%
Jun 25, 2025	21.040	21.040	21.040	21.040	0.33%
Jun 24, 2025	20.970	20.970	20.970	20.970	-0.33%
Jun 20, 2025	21.040	21.040	21.190	21.040	-0.71%
Jun 19, 2025	21.190	21.190	21.310	21.190	-0.56%
Jun 18, 2025	21.310	21.310	21.310	21.050	1.24%
Jun 17, 2025	21.050	21.050	21.050	21.050	-0.61%

Highest: 21.410

Lowest: 20.930

Difference: 0.480

Average: 21.150

Change %: -1.180

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