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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund S Usd (0P00016DBW)

Luxembourg

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13.370 -0.060 -0.45%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353116022

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.76M

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0P00016DBW Historical Data

Get free historical data for 0P00016DBW fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets Equity Fund S Usd 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 %
Oct 22, 2024	13.370	13.370	13.370	13.370	-0.45%
Oct 21, 2024	13.430	13.430	13.430	13.430	-0.52%
Oct 18, 2024	13.500	13.500	13.500	13.500	1.12%
Oct 17, 2024	13.350	13.350	13.350	13.350	-0.37%
Oct 16, 2024	13.400	13.400	13.400	13.400	-0.45%
Oct 15, 2024	13.460	13.460	13.460	13.460	-1.54%
Oct 14, 2024	13.670	13.670	13.670	13.670	0.66%
Oct 11, 2024	13.580	13.580	13.580	13.580	0.30%
Oct 10, 2024	13.540	13.540	13.540	13.540	0.15%
Oct 09, 2024	13.520	13.520	13.520	13.520	-0.81%
Oct 08, 2024	13.630	13.630	13.630	13.630	-1.73%
Oct 07, 2024	13.870	13.870	13.870	13.870	0.29%
Oct 04, 2024	13.830	13.830	13.830	13.830	0.58%
Oct 03, 2024	13.750	13.750	13.750	13.750	-0.87%
Oct 02, 2024	13.870	13.870	13.870	13.870	1.76%
Oct 01, 2024	13.630	13.630	13.630	13.630	-1.45%
Sep 27, 2024	13.830	13.830	13.830	13.830	0.07%
Sep 26, 2024	13.820	13.820	13.820	13.820	3.06%
Sep 24, 2024	13.410	13.410	13.410	13.410	1.98%
Sep 23, 2024	13.150	13.150	13.150	13.150	0.08%

Highest: 13.870

Lowest: 13.150

Difference: 0.720

Average: 13.580

Change %: 1.750

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