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

Luxembourg

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29.170 +0.070 +0.24%

07/05 - Closed. 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: 3.45B

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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 %
May 07, 2025	29.170	29.170	29.170	29.100	0.24%
May 06, 2025	29.100	29.100	29.320	29.100	-0.75%
May 05, 2025	29.320	29.320	29.320	29.190	0.45%
May 02, 2025	29.190	29.190	29.190	29.190	4.03%
Apr 30, 2025	28.060	28.060	28.060	28.060	-1.09%
Apr 29, 2025	28.370	28.370	28.370	28.370	-0.18%
Apr 28, 2025	28.420	28.420	28.420	28.220	0.71%
Apr 25, 2025	28.220	28.220	28.220	28.220	1.07%
Apr 24, 2025	27.920	27.920	28.100	27.920	-0.64%
Apr 23, 2025	28.100	28.100	28.100	26.830	4.73%
Apr 22, 2025	26.830	26.830	26.830	26.830	-1.07%
Apr 17, 2025	27.120	27.120	27.120	27.120	0.82%
Apr 16, 2025	26.900	26.900	26.900	26.900	-2.04%
Apr 15, 2025	27.460	27.460	27.460	27.240	0.81%
Apr 14, 2025	27.240	27.240	27.240	27.240	2.64%
Apr 11, 2025	26.540	26.540	26.540	26.540	-1.48%
Apr 10, 2025	26.940	26.940	26.940	25.730	4.70%
Apr 09, 2025	25.730	25.730	27.100	25.730	-5.06%
Apr 08, 2025	27.100	27.100	27.100	27.100	5.20%

Highest: 29.320

Lowest: 25.730

Difference: 3.590

Average: 27.775

Change %: 13.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	29.170	+0.070	+0.24%
	CONSTELAÇÃO MULTI.	49.291	-0.575	-1.15%