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

Luxembourg

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35.490 +0.400 +1.14%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244139660

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.06M

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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 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 %
Jun 27, 2025	35.490	35.490	35.490	35.090	1.14%
Jun 26, 2025	35.090	35.090	35.090	35.040	0.14%
Jun 25, 2025	35.040	35.040	35.040	35.040	1.59%
Jun 24, 2025	34.490	34.490	34.490	34.490	2.16%
Jun 20, 2025	33.760	33.760	33.760	33.140	1.87%
Jun 19, 2025	33.140	33.140	33.600	33.140	-1.37%
Jun 18, 2025	33.600	33.600	33.780	33.600	-0.53%
Jun 17, 2025	33.780	33.780	33.780	33.780	-0.03%
Jun 16, 2025	33.790	33.790	33.790	33.380	1.23%
Jun 13, 2025	33.380	33.380	33.850	33.380	-1.39%
Jun 12, 2025	33.850	33.850	33.970	33.850	-0.35%
Jun 11, 2025	33.970	33.970	33.970	33.970	0.65%
Jun 10, 2025	33.750	33.750	33.750	33.750	0.57%
Jun 06, 2025	33.560	33.560	33.560	33.560	0.60%
Jun 05, 2025	33.360	33.360	33.360	33.350	0.03%
Jun 04, 2025	33.350	33.350	33.350	32.830	1.58%
Jun 03, 2025	32.830	32.830	32.830	32.320	1.58%
Jun 02, 2025	32.320	32.320	32.320	32.140	0.56%
May 30, 2025	32.140	32.140	32.140	32.140	-1.56%

Highest: 35.490

Lowest: 32.140

Difference: 3.350

Average: 33.721

Change %: 8.698

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