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

Luxembourg

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39.360 +0.030 +0.08%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244140163

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.99M

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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 %
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%
Jul 04, 2025	38.900	38.900	39.180	38.900	-0.71%
Jul 03, 2025	39.180	39.180	39.180	38.450	1.90%
Jul 02, 2025	38.450	38.450	38.860	38.450	-1.06%
Jul 01, 2025	38.860	38.860	38.860	38.860	0.08%
Jun 30, 2025	38.830	38.830	38.860	38.830	-0.08%
Jun 27, 2025	38.860	38.860	38.860	38.420	1.15%
Jun 26, 2025	38.420	38.420	38.420	38.370	0.13%
Jun 25, 2025	38.370	38.370	38.370	38.370	1.59%
Jun 24, 2025	37.770	37.770	37.770	37.770	2.19%
Jun 20, 2025	36.960	36.960	36.960	36.280	1.87%
Jun 19, 2025	36.280	36.280	36.780	36.280	-1.36%
Jun 18, 2025	36.780	36.780	36.980	36.780	-0.54%
Jun 17, 2025	36.980	36.980	36.980	36.980	-0.03%
Jun 16, 2025	36.990	36.990	36.990	36.540	1.23%

Highest: 39.490

Lowest: 36.280

Difference: 3.210

Average: 38.315

Change %: 7.718

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