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T. Rowe Price Funds Sicav - Global Technology Equity Fund A Usd (0P0001697H)

Luxembourg

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30.680 +0.250 +0.82%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1244139660

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.49M

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0P0001697H Historical Data

Get free historical data for 0P0001697H fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Technology Equity Fund A 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 %
Nov 04, 2024	30.680	30.680	30.680	30.680	0.82%
Oct 31, 2024	30.430	30.430	30.430	30.430	-3.40%
Oct 30, 2024	31.500	31.500	31.500	31.500	-0.47%
Oct 29, 2024	31.650	31.650	31.650	31.650	0.51%
Oct 28, 2024	31.490	31.490	31.490	31.490	-0.57%
Oct 25, 2024	31.670	31.670	31.670	31.670	1.41%
Oct 24, 2024	31.230	31.230	31.230	31.230	-0.16%
Oct 23, 2024	31.280	31.280	31.280	31.280	-0.19%
Oct 22, 2024	31.340	31.340	31.340	31.340	-0.35%
Oct 21, 2024	31.450	31.450	31.450	31.450	0.10%
Oct 18, 2024	31.420	31.420	31.420	31.420	0.77%
Oct 17, 2024	31.180	31.180	31.180	31.180	1.30%
Oct 16, 2024	30.780	30.780	30.780	30.780	-3.36%
Oct 15, 2024	31.850	31.850	31.850	31.850	-0.53%
Oct 14, 2024	32.020	32.020	32.020	32.020	1.75%
Oct 11, 2024	31.470	31.470	31.470	31.470	0.58%
Oct 10, 2024	31.290	31.290	31.290	31.290	0.26%
Oct 09, 2024	31.210	31.210	31.210	31.210	0.55%
Oct 08, 2024	31.040	31.040	31.040	31.040	0.65%
Oct 07, 2024	30.840	30.840	30.840	30.840	0.19%

Highest: 32.020

Lowest: 30.430

Difference: 1.590

Average: 31.291

Change %: -0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	30.680	+0.250	+0.82%