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

Luxembourg

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41.320 -0.230 -0.55%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244139660

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.76M

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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 %
Oct 21, 2025	41.320	41.320	41.320	41.320	-0.55%
Oct 20, 2025	41.550	41.550	41.550	40.850	1.71%
Oct 17, 2025	40.850	40.850	41.330	40.850	-1.16%
Oct 16, 2025	41.330	41.330	41.330	41.330	0.39%
Oct 15, 2025	41.170	41.170	41.170	40.200	2.41%
Oct 14, 2025	40.200	40.200	41.090	40.200	-2.17%
Oct 13, 2025	41.090	41.090	41.870	41.090	-1.86%
Oct 10, 2025	41.870	41.870	41.870	41.850	0.05%
Oct 09, 2025	41.850	41.850	41.850	41.560	0.70%
Oct 08, 2025	41.560	41.560	41.620	41.560	-0.14%
Oct 07, 2025	41.620	41.620	41.660	41.620	-0.10%
Oct 06, 2025	41.660	41.660	41.660	40.990	1.63%
Oct 03, 2025	40.990	40.990	40.990	40.710	0.69%
Oct 02, 2025	40.710	40.710	40.710	39.920	1.98%
Oct 01, 2025	39.920	39.920	39.920	39.810	0.28%
Sep 30, 2025	39.810	39.810	39.950	39.810	-0.35%
Sep 29, 2025	39.950	39.950	39.950	39.410	1.37%
Sep 26, 2025	39.410	39.410	39.410	39.410	1.08%
Sep 25, 2025	38.990	38.990	38.990	38.990	-2.26%
Sep 24, 2025	39.890	39.890	40.200	39.890	-0.77%
Sep 23, 2025	40.200	40.200	40.200	40.200	0.95%
Sep 22, 2025	39.820	39.820	39.820	39.600	0.56%

Highest: 41.870

Lowest: 38.990

Difference: 2.880

Average: 40.716

Change %: 4.343

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