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

Luxembourg

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31.220 +0.310 +1.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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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 %
Jul 15, 2025	31.220	31.220	31.220	31.220	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%
Jul 04, 2025	30.660	30.660	30.810	30.660	-0.49%
Jul 03, 2025	30.810	30.810	30.810	30.570	0.79%
Jul 02, 2025	30.570	30.570	30.750	30.570	-0.59%
Jul 01, 2025	30.750	30.750	30.750	30.750	-0.74%
Jun 30, 2025	30.980	30.980	30.980	30.920	0.19%
Jun 27, 2025	30.920	30.920	30.920	30.640	0.91%
Jun 26, 2025	30.640	30.640	30.800	30.640	-0.52%
Jun 25, 2025	30.800	30.800	30.800	30.800	0.72%
Jun 24, 2025	30.580	30.580	30.580	30.580	0.76%
Jun 20, 2025	30.350	30.350	30.350	30.080	0.90%
Jun 19, 2025	30.080	30.080	30.440	30.080	-1.18%
Jun 18, 2025	30.440	30.440	30.440	30.430	0.03%
Jun 17, 2025	30.430	30.430	30.430	30.430	0.23%
Jun 16, 2025	30.360	30.360	30.360	30.230	0.43%

Highest: 31.220

Lowest: 30.080

Difference: 1.140

Average: 30.728

Change %: 3.275

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