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T. Rowe Price Funds Sicav - Global Technology Equity Fund Q (0P0001697G)

Luxembourg

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40.840 +0.080 +0.20%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244140163

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.72M

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0P0001697G Historical Data

Get free historical data for 0P0001697G fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Technology Equity Fund Q 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 26, 2025	40.840	40.840	40.840	40.840	0.20%
Aug 25, 2025	40.760	40.760	40.760	40.070	1.72%
Aug 22, 2025	40.070	40.070	40.070	39.830	0.60%
Aug 21, 2025	39.830	39.830	39.830	39.670	0.40%
Aug 20, 2025	39.670	39.670	41.020	39.670	-3.29%
Aug 19, 2025	41.020	41.020	41.050	41.020	-0.07%
Aug 18, 2025	41.050	41.050	41.050	41.050	-0.44%
Aug 14, 2025	41.230	41.230	41.230	41.230	-0.87%
Aug 13, 2025	41.590	41.590	41.590	40.620	2.39%
Aug 12, 2025	40.620	40.620	40.910	40.620	-0.71%
Aug 11, 2025	40.910	40.910	40.910	40.720	0.47%
Aug 08, 2025	40.720	40.720	40.990	40.720	-0.66%
Aug 07, 2025	40.990	40.990	40.990	39.960	2.58%
Aug 06, 2025	39.960	39.960	40.320	39.960	-0.89%
Aug 05, 2025	40.320	40.320	40.320	40.320	0.85%
Aug 04, 2025	39.980	39.980	39.980	39.130	2.17%
Aug 01, 2025	39.130	39.130	40.800	39.130	-4.09%
Jul 31, 2025	40.800	40.800	40.800	40.800	0.62%
Jul 30, 2025	40.550	40.550	40.900	40.550	-0.86%
Jul 29, 2025	40.900	40.900	40.900	40.510	0.96%
Jul 28, 2025	40.510	40.510	40.510	40.090	1.05%

Highest: 41.590

Lowest: 39.130

Difference: 2.460

Average: 40.545

Change %: 1.871

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