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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I10 (0P0001596K)

Luxembourg

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14.340 +0.040 +0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1147499740

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.8M

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0P0001596K Historical Data

Get free historical data for 0P0001596K fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I10 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	14.340	14.340	14.340	14.300	0.28%
Aug 28, 2025	14.300	14.300	14.300	14.300	-0.14%
Aug 27, 2025	14.320	14.320	14.460	14.320	-0.97%
Aug 26, 2025	14.460	14.460	14.460	14.460	-0.55%
Aug 25, 2025	14.540	14.540	14.540	14.330	1.47%
Aug 22, 2025	14.330	14.330	14.330	14.270	0.42%
Aug 21, 2025	14.270	14.270	14.270	14.210	0.42%
Aug 20, 2025	14.210	14.210	14.360	14.210	-1.04%
Aug 19, 2025	14.360	14.360	14.380	14.360	-0.14%
Aug 18, 2025	14.380	14.380	14.380	14.380	0.28%
Aug 14, 2025	14.340	14.340	14.340	14.340	-0.90%
Aug 13, 2025	14.470	14.470	14.470	14.110	2.55%
Aug 12, 2025	14.110	14.110	14.110	14.100	0.07%
Aug 11, 2025	14.100	14.100	14.100	14.100	0.00%
Aug 08, 2025	14.100	14.100	14.140	14.100	-0.28%
Aug 07, 2025	14.140	14.140	14.140	13.900	1.73%
Aug 06, 2025	13.900	13.900	13.900	13.900	-0.07%
Aug 05, 2025	13.910	13.910	13.910	13.910	0.87%
Aug 04, 2025	13.790	13.790	13.790	13.600	1.40%
Aug 01, 2025	13.600	13.600	13.850	13.600	-1.81%

Highest: 14.540

Lowest: 13.600

Difference: 0.940

Average: 14.199

Change %: 3.538

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