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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A (eur) (0P00018DY6)

Luxembourg

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31.720 +0.250 +0.79%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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0P00018DY6 Historical Data

Get free historical data for 0P00018DY6 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A (eur) 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 05, 2025	31.720	31.720	31.720	31.720	0.79%
Aug 04, 2025	31.470	31.470	31.470	30.920	1.78%
Aug 01, 2025	30.920	30.920	32.350	30.920	-4.42%
Jul 31, 2025	32.350	32.350	32.350	32.350	0.90%
Jul 30, 2025	32.060	32.060	32.060	31.930	0.41%
Jul 29, 2025	31.930	31.930	31.930	31.630	0.95%
Jul 28, 2025	31.630	31.630	31.630	31.320	0.99%
Jul 25, 2025	31.320	31.320	31.320	31.250	0.22%
Jul 24, 2025	31.250	31.250	31.250	31.150	0.32%
Jul 23, 2025	31.150	31.150	31.150	31.150	0.68%
Jul 22, 2025	30.940	30.940	31.450	30.940	-1.62%
Jul 21, 2025	31.450	31.450	31.450	31.400	0.16%
Jul 18, 2025	31.400	31.400	31.400	31.400	-0.16%
Jul 17, 2025	31.450	31.450	31.450	31.240	0.67%
Jul 16, 2025	31.240	31.240	31.240	31.220	0.06%
Jul 15, 2025	31.220	31.220	31.220	30.910	1.00%
Jul 14, 2025	30.910	30.910	30.950	30.910	-0.13%
Jul 11, 2025	30.950	30.950	30.950	30.950	-0.16%
Jul 10, 2025	31.000	31.000	31.000	31.000	-0.06%
Jul 09, 2025	31.020	31.020	31.020	30.900	0.39%
Jul 08, 2025	30.900	30.900	30.920	30.900	-0.06%
Jul 07, 2025	30.920	30.920	30.920	30.660	0.85%

Highest: 32.350

Lowest: 30.660

Difference: 1.690

Average: 31.327

Change %: 3.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	31.720	+0.250	+0.79%