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T. Rowe Price Funds Sicav - Asian Ex-japan Equity Fund - A (0P0000A9R3)

Luxembourg

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17.890 -0.370 -2.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266341212

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.03M

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0P0000A9R3 Historical Data

Get free historical data for 0P0000A9R3 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Asian Ex-japan Equity Fund - A 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 %
Aug 01, 2025	17.890	17.890	17.890	17.890	-2.03%
Jul 31, 2025	18.260	18.260	18.260	18.260	-0.98%
Jul 30, 2025	18.440	18.440	18.510	18.440	-0.38%
Jul 29, 2025	18.510	18.510	18.530	18.510	-0.11%
Jul 28, 2025	18.530	18.530	18.530	18.510	0.11%
Jul 25, 2025	18.510	18.510	18.630	18.510	-0.64%
Jul 24, 2025	18.630	18.630	18.630	18.630	0.00%
Jul 23, 2025	18.630	18.630	18.630	18.630	1.53%
Jul 22, 2025	18.350	18.350	18.450	18.350	-0.54%
Jul 21, 2025	18.450	18.450	18.450	18.450	0.27%
Jul 18, 2025	18.400	18.400	18.400	18.400	0.71%
Jul 17, 2025	18.270	18.270	18.270	18.180	0.50%
Jul 16, 2025	18.180	18.180	18.200	18.180	-0.11%
Jul 15, 2025	18.200	18.200	18.200	18.060	0.78%
Jul 14, 2025	18.060	18.060	18.060	18.050	0.06%
Jul 11, 2025	18.050	18.050	18.050	18.050	0.17%
Jul 10, 2025	18.020	18.020	18.020	18.020	0.22%
Jul 09, 2025	17.980	17.980	17.980	17.980	0.06%
Jul 08, 2025	17.970	17.970	17.970	17.920	0.28%
Jul 07, 2025	17.920	17.920	17.920	17.900	0.11%
Jul 04, 2025	17.900	17.900	18.060	17.900	-0.89%
Jul 03, 2025	18.060	18.060	18.060	17.910	0.84%
Jul 02, 2025	17.910	17.910	17.910	17.910	0.28%

Highest: 18.630

Lowest: 17.890

Difference: 0.740

Average: 18.223

Change %: 0.168

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