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

Luxembourg

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39.960 -0.360 -0.89%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244140163

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.94M

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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 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 06, 2025	39.960	39.960	39.960	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%
Jul 25, 2025	40.090	40.090	40.090	40.060	0.07%
Jul 24, 2025	40.060	40.060	40.060	39.670	0.98%
Jul 23, 2025	39.670	39.670	39.670	39.670	0.48%
Jul 22, 2025	39.480	39.480	40.460	39.480	-2.42%
Jul 21, 2025	40.460	40.460	40.460	40.460	0.17%
Jul 18, 2025	40.390	40.390	40.390	40.390	0.70%
Jul 17, 2025	40.110	40.110	40.110	39.500	1.54%
Jul 16, 2025	39.500	39.500	39.820	39.500	-0.80%
Jul 15, 2025	39.820	39.820	39.820	39.060	1.95%
Jul 14, 2025	39.060	39.060	39.360	39.060	-0.76%
Jul 11, 2025	39.360	39.360	39.360	39.360	0.08%
Jul 10, 2025	39.330	39.330	39.330	39.330	-0.41%
Jul 09, 2025	39.490	39.490	39.490	39.060	1.10%
Jul 08, 2025	39.060	39.060	39.110	39.060	-0.13%
Jul 07, 2025	39.110	39.110	39.110	38.900	0.54%

Highest: 40.900

Lowest: 38.900

Difference: 2.000

Average: 39.876

Change %: 2.725

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