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

Luxembourg

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12.560 0.000 0.00%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1147499740

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.98M

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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 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 %
Apr 25, 2025	12.560	12.560	12.560	12.560	0.00%
Apr 24, 2025	12.560	12.560	12.630	12.560	-0.55%
Apr 23, 2025	12.630	12.630	12.630	12.280	2.85%
Apr 22, 2025	12.280	12.280	12.280	12.280	0.66%
Apr 17, 2025	12.200	12.200	12.200	12.200	0.66%
Apr 16, 2025	12.120	12.120	12.120	12.120	-1.14%
Apr 15, 2025	12.260	12.260	12.260	12.210	0.41%
Apr 14, 2025	12.210	12.210	12.210	12.210	1.58%
Apr 11, 2025	12.020	12.020	12.020	12.020	1.35%
Apr 10, 2025	11.860	11.860	11.860	11.430	3.76%
Apr 09, 2025	11.430	11.430	11.430	11.430	-2.64%
Apr 08, 2025	11.740	11.740	11.740	11.630	0.95%
Apr 07, 2025	11.630	11.630	11.630	11.630	-3.73%
Apr 04, 2025	12.080	12.080	12.610	12.080	-4.20%
Apr 03, 2025	12.610	12.610	12.700	12.610	-0.71%
Apr 02, 2025	12.700	12.700	12.700	12.670	0.24%
Apr 01, 2025	12.670	12.670	12.670	12.670	0.64%
Mar 31, 2025	12.590	12.590	12.750	12.590	-1.25%
Mar 28, 2025	12.750	12.750	12.950	12.750	-1.54%
Mar 27, 2025	12.950	12.950	12.950	12.890	0.47%

Highest: 12.950

Lowest: 11.430

Difference: 1.520

Average: 12.293

Change %: -2.560

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