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

Luxembourg

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18.720 -0.030 -0.16%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266341212

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.48M

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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 29, 2025	18.720	18.720	18.750	18.720	-0.16%
Aug 28, 2025	18.750	18.750	18.750	18.750	-0.05%
Aug 27, 2025	18.760	18.760	18.990	18.760	-1.21%
Aug 26, 2025	18.990	18.990	18.990	18.990	-0.58%
Aug 25, 2025	19.100	19.100	19.100	18.800	1.60%
Aug 22, 2025	18.800	18.800	18.800	18.700	0.53%
Aug 21, 2025	18.700	18.700	18.700	18.620	0.43%
Aug 20, 2025	18.620	18.620	18.820	18.620	-1.06%
Aug 19, 2025	18.820	18.820	18.820	18.820	0.00%
Aug 18, 2025	18.820	18.820	18.820	18.820	0.05%
Aug 14, 2025	18.810	18.810	18.810	18.810	-0.79%
Aug 13, 2025	18.960	18.960	18.960	18.510	2.43%
Aug 12, 2025	18.510	18.510	18.510	18.420	0.49%
Aug 11, 2025	18.420	18.420	18.420	18.390	0.16%
Aug 08, 2025	18.390	18.390	18.500	18.390	-0.59%
Aug 07, 2025	18.500	18.500	18.500	18.500	1.82%
Aug 06, 2025	18.170	18.170	18.250	18.170	-0.44%
Aug 05, 2025	18.250	18.250	18.250	18.180	0.39%
Aug 04, 2025	18.180	18.180	18.180	17.890	1.62%
Aug 01, 2025	17.890	17.890	18.260	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%

Highest: 19.100

Lowest: 17.890

Difference: 1.210

Average: 18.581

Change %: 1.025

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