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

Luxembourg

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37.180 -0.290 -0.77%

29/08 - Closed. 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: 794.06M

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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 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	37.180	37.180	37.470	37.180	-0.77%
Aug 28, 2025	37.470	37.470	37.470	37.470	0.78%
Aug 27, 2025	37.180	37.180	37.240	37.180	-0.16%
Aug 26, 2025	37.240	37.240	37.240	37.240	0.19%
Aug 25, 2025	37.170	37.170	37.170	36.540	1.72%
Aug 22, 2025	36.540	36.540	36.540	36.320	0.61%
Aug 21, 2025	36.320	36.320	36.320	36.180	0.39%
Aug 20, 2025	36.180	36.180	37.410	36.180	-3.29%
Aug 19, 2025	37.410	37.410	37.440	37.410	-0.08%
Aug 18, 2025	37.440	37.440	37.440	37.440	-0.45%
Aug 14, 2025	37.610	37.610	37.610	37.610	-0.87%
Aug 13, 2025	37.940	37.940	37.940	37.050	2.40%
Aug 12, 2025	37.050	37.050	37.320	37.050	-0.72%
Aug 11, 2025	37.320	37.320	37.320	37.150	0.46%
Aug 08, 2025	37.150	37.150	37.400	37.150	-0.67%
Aug 07, 2025	37.400	37.400	37.400	36.450	2.61%
Aug 06, 2025	36.450	36.450	36.780	36.450	-0.90%
Aug 05, 2025	36.780	36.780	36.780	36.780	0.82%
Aug 04, 2025	36.480	36.480	36.480	35.700	2.18%
Aug 01, 2025	35.700	35.700	37.230	35.700	-4.11%

Highest: 37.940

Lowest: 35.700

Difference: 2.240

Average: 37.001

Change %: -0.134

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