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

Luxembourg

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36.870 +0.260 +0.71%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244139660

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.2M

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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 %
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%
Jul 09, 2025	36.050	36.050	36.050	35.660	1.09%
Jul 08, 2025	35.660	35.660	35.710	35.660	-0.14%
Jul 07, 2025	35.710	35.710	35.710	35.520	0.53%
Jul 04, 2025	35.520	35.520	35.780	35.520	-0.73%
Jul 03, 2025	35.780	35.780	35.780	35.110	1.91%
Jul 02, 2025	35.110	35.110	35.480	35.110	-1.04%
Jul 01, 2025	35.480	35.480	35.480	35.480	0.06%
Jun 30, 2025	35.460	35.460	35.490	35.460	-0.08%
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%

Highest: 36.870

Lowest: 33.140

Difference: 3.730

Average: 35.600

Change %: 11.255

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