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

Luxembourg

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37.150 -0.250 -0.67%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244139660

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.14M

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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 %
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%
Jul 31, 2025	37.230	37.230	37.230	37.230	0.62%
Jul 30, 2025	37.000	37.000	37.320	37.000	-0.86%
Jul 29, 2025	37.320	37.320	37.320	36.960	0.97%
Jul 28, 2025	36.960	36.960	36.960	36.590	1.01%
Jul 25, 2025	36.590	36.590	36.590	36.560	0.08%
Jul 24, 2025	36.560	36.560	36.560	36.200	0.99%
Jul 23, 2025	36.200	36.200	36.200	36.200	0.47%
Jul 22, 2025	36.030	36.030	36.930	36.030	-2.44%
Jul 21, 2025	36.930	36.930	36.930	36.930	0.16%
Jul 18, 2025	36.870	36.870	36.870	36.870	0.71%
Jul 17, 2025	36.610	36.610	36.610	36.050	1.55%
Jul 16, 2025	36.050	36.050	36.350	36.050	-0.83%
Jul 15, 2025	36.350	36.350	36.350	35.650	1.96%
Jul 14, 2025	35.650	35.650	35.940	35.650	-0.81%
Jul 11, 2025	35.940	35.940	35.940	35.940	0.11%
Jul 10, 2025	35.900	35.900	35.900	35.900	-0.42%

Highest: 37.400

Lowest: 35.650

Difference: 1.750

Average: 36.552

Change %: 3.051

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